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2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Budget
<br />Y-T-D
<br />Jul 31, 2023
<br />2024
<br />Draft Budget
<br />Dollar
<br />Increase
<br />(Decrease)
<br />%
<br />Increase
<br />(Decrease)
<br /> Personal Services 265,957 333,866 374,100 208,239 384,100 10,000 2.67%
<br /> Supplies & Maintenance 261,654 171,915 191,700 275,610 197,500 5,800 3.03%
<br /> Professional Services 49,266 65,557 62,100 39,751 70,600 8,500 13.69%
<br /> Insurances 7,800 26,000 26,900 13,450 21,400 (5,500) -20.45%
<br /> Other Expenses 528,885 533,123 526,500 284,790 551,000 24,500 4.65%
<br />Non-Operating Expenses 85,429 20,000 15,000 0 10,000 (5,000) -33.33%
<br />Total Water Operating Fund 1,198,991 1,150,461 1,196,300 821,840 1,234,600 38,300 3.20%
<br />PROGRAM DESCRIPTION & OBJECTIVES:
<br />OPERATING COST ACTIVITIES:
<br />Water
<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 water projects.
<br />*Other Expenses' include power supply costs, purchased water from the City of Wayzata, and a depreciation charge on the fixed assests.
<br />2024 Enterprise Fund Operating Budget
<br />Departmental Summary
<br />49400
<br />Staff includes: Public Works Superintendent (.2 FTE), Public Works Supervisor (.5 FTE), Maintenance Workers (2.1 FTE, Administrative Assistant (.25 FTE) and a
<br />Seasonal Employee.
<br />The Water Operating Fund provides for the funding of the City's water distribution system. These funds are accounted for separately and are designed to be funded
<br />through water rates.
<br />*Included in 'Personal Services' are the wages and employment taxes for the Water Department Staff.
<br />*Supplies & Maintenance' includes the operating supplies and maintenance for the water distribution system.
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