Page 67 - CityofKellerFY25Budget

Expenditure Synopsis:

Water & Wastewater Utility Fund expenditures total $31,615,566 for FY 2024-25, which is an increase of
$1,681,241 or 5.6% from the FY 2023-24 budget, and an increase of $2,093,043 or 7.1% over projections.
The Fund is broken into eight major categories: personnel, operations and maintenance, services and
other, wholesale water purchases, wastewater services - TRA, debt service, transfers to other funds and
capital outlay. Personnel costs, including any increases in compensation rates, are calculated by the
Finance Department. Capital outlay costs consist of large one-time costs and capital rehabilitation
programs, such as waterline repairs and replacements. All other costs are based on the previous year’s
revised funding level minus any one-time costs from the previous year. Below is a breakdown of FY 2024-
25 categories by percentage.

FY 2024-25 Water & Wastewater Fund Expenditures by

Category

Capital outlay
Transfers to other 65,000
funds 0.2% Personnel services
2,050,000 3,669,273
6.5% 11.6%
Debt service
2,485,652
7.9%
Operations &
maintenance
1,238,458
Wastewater 3.9%
Services-TRA
5,060,458
16.0%
Services & other
7,166,160
22.7%

Wholesale water
purchases
9,880,565
31.3%

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