Page 47 - CityofKellerFY25Budget

FY 2024-25 Consolidated Operating Fund Expenditure Summary by Category

Keller Keller Crime Street And
Water And Development Control And Sidewalk
Expenditures Wastewater Drainage Corporation The Keller Prevention Improvements Self-Insurance Debt Service
By Category: General Fund Fund Utility Fund Fund Pointe Fund District Fund Fund Fund Fund Other Funds Grand Total
Personnel services $ 29,396,736 $ 3,669,273 $ 710,351 $ - $ 1,690,660 $ 129,395 $ - $ - $ - $ 970,443 $ 36,566,858

Operations & maintenance 3,384,191 1,238,458 144,600 125,000 356,864 350,175 10,000 - - 2,808,777 8,418,065

Services & other 10,650,116 7,166,160 659,606 48,045 1,208,002 48,700 - 4,740,658 - 1,028,121 25,549,408

Wholesale water purchases - 9,880,565 - - - - - - - - 9,880,565
Wastewater Services-TRA - 5,060,458 - - - - - - - - 5,060,458

Debt service - 2,485,652 - 2,593,519 - 528,600 - - 3,562,746 - 9,170,517

Transfers to other funds 6,805,667 2,050,000 340,000 2,120,616 - 570,000 2,895,414 - - - 14,781,697
Capital outlay 58,024 65,000 - 36,000 79,873 1,409,411 - - - 3,719,649 5,367,957
TOTAL ALL FUNDS $ 50,294,734 $ 31,615,566 $ 1,854,557 $ 4,923,180 $ 3,335,399 $ 3,036,281 $ 2,905,414 $ 4,740,658 $ 3,562,746 $ 8,526,990 $ 114,795,525
FY 2024-25 Consolidated Operating Expenditures by Category
Capital outlay
4.7%
Transfers to other funds
12.9% Personnel services
31.9%
Debt service
8.0%

Wastewater Services-TRA
4.4%

Operations & maintenance
7.3%
Wholesale water purchases
8.6%
Services & other
22.3%

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