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2020 Water Fund Operating Budget
<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 are accounted for
<br />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 Workers (25%) and a
<br />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 Services, and engineering
<br />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 assests.
<br />64
<br />Dollar
<br />%
<br />2017
<br />2018
<br />2019
<br />Y -T -D
<br />2020
<br />Increase
<br />Increase
<br />Budget
<br />Actual
<br />Budget
<br />Jul 31, 2019
<br />Recommended
<br />(Decrease)
<br />(Decrease)
<br />Personal Services
<br />182,150
<br />239,060
<br />247,730
<br />146,440
<br />253,400
<br />5,670
<br />2.29%
<br />Supplies & Maintenance
<br />139,700
<br />209,490
<br />130,810
<br />72,605
<br />126,900
<br />(3,910)
<br />-2.99%
<br />Professional Services
<br />22,700
<br />22,909
<br />36,700
<br />11,550
<br />53,500
<br />16,800
<br />45.78%
<br />Insurances
<br />10,280
<br />10,280
<br />7,070
<br />3,535
<br />7,800
<br />730
<br />10.33%
<br />Other Expenses
<br />254,800
<br />362,847
<br />452,400
<br />132,931
<br />490,400
<br />38,000
<br />8.40%
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />27,500
<br />55,000
<br />0
<br />Total Water Operating Fund
<br />664,630
<br />899,586
<br />929,710
<br />394,560
<br />987,000
<br />57,290
<br />6.16%
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />The Water Operating Fund provides for the funding of the City's water distribution system. These funds are accounted for
<br />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 Workers (25%) and a
<br />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 Services, and engineering
<br />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 assests.
<br />64
<br />
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