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2019 Sewer Fund Operating Budget 2019 Enterprise Budget - Attachment - 1
<br />Departmental Summary
<br />49450
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />The Sewer Operating Fund provides for the funding of the City's sewer collection system. The funds
<br />are accounted for separately and are designedto be funded primarily through sewer unit charges.
<br />OPERATING COST ACTIVITIES:
<br />*Included in 'Personal Services' are the wages and employment taxes for the Sewer Department Staff.
<br />Staff includes: Director of Public Works (30%), Public Works Supervisors (25%), Maintenance Workers (25%)
<br />*'Supplies & Maintenance' includes the operating supplies and maintenance for the sewer collection system.
<br />*'Professional Services' includes a portion of the costs related to the City's annual financial audit, IT Services, and engineering
<br />consulting costs related to sewer projects.
<br />*'Other Expenses' includes the City's disposal charges with the MCES, and a depreciation charge on fixed assets.
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<br />2019
<br />Dollar
<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 />309,360
<br />309,163
<br />318,198
<br />147,184
<br />276,490
<br />(41,708)
<br />-13.11%
<br />Supplies & Maintenance
<br />142,450
<br />181,680
<br />163,922
<br />37,336
<br />202,470
<br />38,548
<br />23.52%
<br />Professional Services
<br />25,500
<br />22,276
<br />25,500
<br />4,240
<br />42,750
<br />17,250
<br />67.65%
<br />Insurances
<br />18,930
<br />18,930
<br />18,930
<br />9,465
<br />12,730
<br />(6,200)
<br />-32.75%
<br />Other Expenses
<br />873,590
<br />880,781
<br />883,690
<br />332,644
<br />1,089,475
<br />205,785
<br />23.29%
<br />Operating Transfers
<br />110,000
<br />100,000
<br />110,000
<br />0
<br />110,000
<br />0
<br />0.00%
<br />Total Sewer Operating Fund
<br />1,479,830
<br />1,512,830
<br />1,520,240
<br />530,869
<br />1,733,915
<br />213,675
<br />14.06%
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />The Sewer Operating Fund provides for the funding of the City's sewer collection system. The funds
<br />are accounted for separately and are designedto be funded primarily through sewer unit charges.
<br />OPERATING COST ACTIVITIES:
<br />*Included in 'Personal Services' are the wages and employment taxes for the Sewer Department Staff.
<br />Staff includes: Director of Public Works (30%), Public Works Supervisors (25%), Maintenance Workers (25%)
<br />*'Supplies & Maintenance' includes the operating supplies and maintenance for the sewer collection system.
<br />*'Professional Services' includes a portion of the costs related to the City's annual financial audit, IT Services, and engineering
<br />consulting costs related to sewer projects.
<br />*'Other Expenses' includes the City's disposal charges with the MCES, and a depreciation charge on fixed assets.
<br />2
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