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2019 Water Fund Operating Budget 2019 Enterprise Budget - Attachment - 1
<br />Departmental Summary
<br />49400
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />The Water Operating Fund provides for the funding of the City's water distribution system. These funds
<br />are accounted for separately and are designed to be funded primarily through water rates.
<br />OPERATING COST ACTIVITIES:
<br />*Included in 'Personal Services' are the wages and employment taxes for the Water Department Staff.
<br />Staff includes: Director of Public Works (20%), Public Works Supervisors (25%), Maintenance
<br />Workers (25%) and a Seasonal Employee.
<br />*Supplies & Maintenance' includes the operating supplies and maintenance for the water distribution system.
<br />*Professional Services' includes a portion of the costs related to the City's annual financial audit, IT
<br />Services, and engineering consulting costs related to water projects.
<br />*Other Expenses' include power supply costs, purchased water from the City of Wayzata, and a
<br />depreciation charge on the fixed asserts.
<br />0
<br />2019
<br />Dollar
<br />%
<br />2017
<br />2017
<br />2018
<br />Y -T -D
<br />Mgr
<br />Increase
<br />Increase
<br />Budget
<br />Actual
<br />Budget
<br />Jun 30, 2018
<br />Recommd
<br />(Decrease)
<br />(Decrease)
<br />Personal Services
<br />182,150
<br />181,929
<br />187,131
<br />87,409
<br />247,460
<br />60,329
<br />32.24%
<br />Supplies & Maintenance
<br />139,700
<br />97,893
<br />148,700
<br />57,823
<br />130,810
<br />(17,890)
<br />-12.03%
<br />Professional Services
<br />22,700
<br />24,032
<br />24,900
<br />11,154
<br />36,700
<br />11,800
<br />47.39%
<br />Insurances
<br />10,280
<br />10,280
<br />10,280
<br />5,140
<br />7,070
<br />(3,210)
<br />-31.23%
<br />Other Expenses
<br />254,800
<br />323,522
<br />265,600
<br />53,055
<br />430,360
<br />164,760
<br />62.03%
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />0
<br />55,000
<br />0
<br />Total Water Operating Fund
<br />664,630
<br />692,655
<br />691,611
<br />214,581
<br />907,400
<br />215,789
<br />31.20%
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />The Water Operating Fund provides for the funding of the City's water distribution system. These funds
<br />are accounted for separately and are designed to be funded primarily through water rates.
<br />OPERATING COST ACTIVITIES:
<br />*Included in 'Personal Services' are the wages and employment taxes for the Water Department Staff.
<br />Staff includes: Director of Public Works (20%), Public Works Supervisors (25%), Maintenance
<br />Workers (25%) and a Seasonal Employee.
<br />*Supplies & Maintenance' includes the operating supplies and maintenance for the water distribution system.
<br />*Professional Services' includes a portion of the costs related to the City's annual financial audit, IT
<br />Services, and engineering consulting costs related to water projects.
<br />*Other Expenses' include power supply costs, purchased water from the City of Wayzata, and a
<br />depreciation charge on the fixed asserts.
<br />0
<br />
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