|
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 />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 />Sep 30, 2019
<br />Recommended
<br />(Decrease)
<br />(Decrease)
<br />Personal Services
<br />309,360
<br />275,168
<br />276,750
<br />202,298
<br />281,500
<br />4,750
<br />1.72%
<br />Supplies & Maintenance
<br />142,450
<br />148,495
<br />202,470
<br />79,706
<br />238,200
<br />35,730
<br />17.65%
<br />Professional Services
<br />Auditing and Acct'g Services
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />0
<br />0.00%
<br />Engineering -Consulting
<br />15,000
<br />4,141
<br />15,000
<br />1,482
<br />11,000
<br />(4,000)
<br />-26.67%
<br />GIS/Mapping
<br />0
<br />0
<br />0
<br />6,202
<br />4,000
<br />4,000
<br />N/A
<br />Legal -Consulting
<br />1,000
<br />222
<br />1,000
<br />186
<br />1,000
<br />0
<br />0.00%
<br />Bank Fees
<br />3,000
<br />2,590
<br />3,000
<br />2,044
<br />3,500
<br />500
<br />16.67%
<br />IT Services
<br />0
<br />0
<br />17,250
<br />0
<br />17,300
<br />50
<br />0.29%
<br />Fleet Services
<br />0
<br />0
<br />0
<br />0
<br />16,500
<br />16,500
<br />N/A
<br />Professional Services
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Professional Services
<br />25,500
<br />13,452
<br />42,750
<br />16,414
<br />59,800
<br />17,050
<br />39.88%
<br />Insurances
<br />18,930
<br />18,930
<br />12,730
<br />9,548
<br />14,000
<br />1,270
<br />9.98%
<br />Other Expenses
<br />873,590
<br />933,316
<br />1,089,475
<br />589,695
<br />1,197,700
<br />108,225
<br />9.93%
<br />Operating Transfers
<br />110,000
<br />110,000
<br />110,000
<br />82,500
<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 />9801161
<br />1,906,200
<br />172,025
<br />9.92%
<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 />
|