Page 69 - CityofKellerFY25Budget

Wastewater Services - TRA: FY 2024-25 Budget $5,060,458
% of Fund Expenditures 16.0 %

Compared to $ Growth % Growth
FY 2023-24 Budget $ 37,671 0.8 %
FY 2023-24 Projection $ 723,263 16.7 %

Wastewater treatment is the second largest expense within the Water and Wastewater Fund. The city
holds a contract with TRA for wastewater treatment and collection services. TRA service costs are
anticipated to increase by 12.9% but due to decreased volume compared to anticipated usage, the FY
2024-25 costs to provide the service are anticipated to increase by 2.5%. Increases in this area are
charged as a pass-thru and are based upon TRA’s annual budget requirement.

Debt Service: FY 2024-25 Budget $2,485,652
% of Fund Expenditures 7.9 %

Compared to $ Growth % Growth
FY 2023-24 Budget $(810,257) (24.6) %
FY 2023-24 Projection $(810,257) (24.6) %

Debt services relates to the debt obligations made to fund water and wastewater system improvements.
For FY 2024-25, the City does not anticipate issuing new debt.

Transfers: FY 2024-25 Budget $2,050,000
% of Fund Expenditures 6.5 %
Compared to $ Growth % Growth
FY 2023-24 Budget $1,225,000 148.5 %
FY 2023-24 Projection $1,225,000 148.5 %

Transfers relate to the annual cash funding of capital projects and are moved into project accounts in
capital improvement project (CIP) funds. For the FY 2024-25 budget, Water and Wastewater CIP includes
a recurring $400,000 for water line replacements and $200,000 for wastewater line replacements. Also
included in the FY 2024-25 CIP is a one-time transfer of $450,000 for a Material Storage project,
$450,000 Pearson Pump repair, $125,000 for Union Church water line relocation, $250,000 for 2023
SWIFT, and $175,000 for tank maintenance. For FY 2023-24, the Water and Wastewater CIP included
$250,000 for the SWIFT project, $200,000 for water line replacements, $200,000 for wastewater line
replacements, and $175,000 for tank maintenance.

Capital Outlay: FY 2024-25 Budget $ 65,000
% of Fund Expenditures 0.2 %
Compared to $ Growth % Growth
FY 2023-24 Budget $ - - %
FY 2023-24 Projection $ - - %

The FY 2024-25 Adopted Budget includes capital outlays of $65,000 for laying down asphalt at the MSC.

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