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WASTEWATER UTILITIES DEPARTMENT



                                                         EXPENDITURE SUMMARY


                                                                                                             FY 2024-25
                                                            FY 2022-23       FY 2023-24      FY 2023-24        Adopted          Budget
               EXPENDITURES BY DIVISION:                       Actual          Budget          YE Proj.        Budget        Variance ($)
                Wastewater Collection                      $      1,261,011  $     1,651,990  $    1,600,783  $     1,573,684  $      (78,306)

                Wastewater Treatment                                  4,085,014          5,022,787         4,337,195           5,060,458    37,671

                TOTAL                                      $      5,346,024  $     6,674,777  $    5,937,978  $     6,634,142  $      (40,635)



               EXPENDITURES BY CATEGORY:
                Personnel services                         $        560,149  $      781,120  $     699,763  $        823,395  $       42,275

                Operations & maintenance                            167,930             214,350              248,000    211,700       (2,650)
                Services & other                                    257,932             456,520              453,020    338,589            (117,931)

                TRA Payment-Wastewater                                4,085,014          5,022,787         4,337,195           5,060,458    37,671
                Transfers to other funds                            275,000             200,000            200,000    200,000             –



                Capital outlay                                            –             –              –                –               –

                TOTAL                                      $      5,346,024  $     6,674,777  $    5,937,978  $     6,634,142  $      (40,635)

                                                          Wastewater Utilities Expenditures
                    7,000,000

                    6,000,000

                    5,000,000


                    4,000,000

                    3,000,000


                    2,000,000

                    1,000,000


                             -
                                   FY 2022-23 Actual        FY 2023-24 Budget             FY 2023-24                FY 2024-25
                                                                                            YE Proj.             Adopted Budget
                                  Personnel services                 Operations & maintenance           Services & other
                                  TRA Payment-Wastewater             Transfers to other funds           Capital outlay
                                                            PERSONNEL SUMMARY

                                                 (Full-time Equivalent Positions - Includes Vacant Positions)


                                                                                                             FY 2024-25
                                                            FY 2022-23       FY 2023-24      FY 2023-24        Adopted          Budget
               BY DIVISION                                     Actual          Budget          YE Proj.        Budget        Variance ($)

                Wastewater Collection                                 10.00           10.00           10.00          10.00             -

                Wastewater Treatment                                   -               -               -               -               -

                TOTAL                                                 10.00           10.00          10.00            10.00            -














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