Page 232 - CityofKellerFY25Budget

UTILITY FUND NON-DEPARTMENTAL 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 ($)
Non-Departmental $ 5,967,857 $ 6,788,026 $ 6,788,026 $ 6,210,699 $ (577,327)

TOTAL $ 5,967,857 $ 6,788,026 $ 6,788,026 $ 6,210,699 $ (577,327)

EXPENDITURES BY CATEGORY:
Personnel services $ – $ – $ – $ – $ –

Operations & maintenance 10,525 11,800 11,800 11,800 –
Services & other 2,991,423 3,480,317 3,480,317 3,713,247 232,930
Debt service 2,965,909 3,295,909 3,295,909 2,485,652 (810,257)

Capital outlay – – – – –

TOTAL $ 5,967,857 $ 6,788,026 $ 6,788,026 $ 6,210,699 $ (577,327)

Utility Non-Departmental 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 Debt service

PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)

FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this division - - - - -

TOTAL - - - - -

230