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2020 Water Fund Operating Budget
<br />Departmental Summary
<br />49400
<br />Total Water Operating Fund 664,630 899,586 929,710 524,684 988,250
<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 />Increase
<br />(Decrease)
<br />3.14%
<br />-4.14%
<br />45.78%
<br />10.33%
<br />8.54%
<br />58,540 6.30%
<br />Dollar
<br />2017
<br />2018
<br />2019
<br />Y -T -D
<br />2020
<br />Increase
<br />Budget
<br />Actual
<br />Budget
<br />Sep 30, 2019
<br />Recommended
<br />(Decrease)
<br />Personal Services
<br />182,150
<br />239,060
<br />247,730
<br />185,356
<br />255,500
<br />7,770
<br />Supplies & Maintenance
<br />139,700
<br />209,490
<br />130,810
<br />99,810
<br />125,400
<br />(5,410)
<br />Professional Services
<br />22,700
<br />22,909
<br />36,700
<br />15,387
<br />53,500
<br />16,800
<br />Insurances
<br />10,280
<br />10,280
<br />7,070
<br />5,303
<br />7,800
<br />730
<br />Other Expenses
<br />254,800
<br />362,847
<br />452,400
<br />177,578
<br />491,050
<br />38,650
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />41,250
<br />55,000
<br />0
<br />Total Water Operating Fund 664,630 899,586 929,710 524,684 988,250
<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 />Increase
<br />(Decrease)
<br />3.14%
<br />-4.14%
<br />45.78%
<br />10.33%
<br />8.54%
<br />58,540 6.30%
<br />
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