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2020 Sewer Fund Operating Budget
<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 consulting costs related to sewer
<br />projects.
<br />*'Other Expenses' includes the City's disposal charges with the MCES, and a depreciation charge on fixed assets.
<br />68
<br />Dollar
<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 />309,360
<br />275,168
<br />276,750
<br />158,646
<br />277,400
<br />650
<br />0.23%
<br />Supplies & Maintenance
<br />142,450
<br />148,495
<br />202,470
<br />53,467
<br />238,200
<br />35,730
<br />17.65%
<br />Professional Services
<br />25,500
<br />13,452
<br />42,750
<br />15,443
<br />63,800
<br />21,050
<br />49.24%
<br />Insurances
<br />18,930
<br />18,930
<br />12,730
<br />6,365
<br />14,000
<br />1,270
<br />9.98%
<br />Other Expenses
<br />873,590
<br />933,316
<br />1,089,475
<br />462,850
<br />1,197,700
<br />108,225
<br />9.93%
<br />Operating Transfers
<br />110,000
<br />110,000
<br />110,000
<br />55,000
<br />115,000
<br />5,000
<br />4.55%
<br />Total Sewer Operating Fund
<br />1,479,830
<br />1,499,362
<br />1,734,175
<br />751,771
<br />1,906,100
<br />171,925
<br />9.91%
<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 consulting costs related to sewer
<br />projects.
<br />*'Other Expenses' includes the City's disposal charges with the MCES, and a depreciation charge on fixed assets.
<br />68
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