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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - Departmental Summary
<br />Water
<br />49400
<br />Dollar
<br />%
<br />2023
<br />2024
<br />2025
<br />2026
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Preliminary Budget
<br />Decrease
<br />Decrease
<br />Personal Services
<br />344,017
<br />282,638
<br />376,350
<br />340,900
<br />(35,450)
<br />-9.42%
<br />Supplies & Maintenance
<br />311,076
<br />224,106
<br />213,200
<br />230,950
<br />17,750
<br />8.33%
<br />Professional Services
<br />77,500
<br />99,458
<br />124,500
<br />161,900
<br />37,400
<br />30.04%
<br />Insurances
<br />33,400
<br />21,400
<br />22,450
<br />23,750
<br />1,300
<br />5.79%
<br />Other Expenses
<br />517,626
<br />505,359
<br />542,400
<br />521,850
<br />(20,550)
<br />-3.79%
<br />Non -Operating Expenses
<br />1,025,175
<br />148,751
<br />149,700
<br />99,350
<br />(50,350)
<br />-33.63%
<br />Total Water Fund
<br />2,308,794
<br />1,281,712
<br />1,428,600
<br />1,378,700
<br />(49,900)
<br />-3.49%
<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 separately and are
<br />designed to be funded through water rates.
<br />OPERATING COST ACTIVITIES:
<br />* Personal Services include the wages and employment taxes for the Water Department Staff.
<br />Staff includes: Public Works Superintendent (.2 FTE), Public Utilities Supervisor (.4 FTE), Maintenance Workers (1.8 FTE, Administrative
<br />Assistant (.2 FTE) and a 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, Fleet Services, Facilities Services,
<br />printing and mailing service for utility billing 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 assets.
<br />* Non -Operating Expenses includes bond payment transfers.
<br />Operating Expenditure by Category
<br />1,400,000
<br />1,200,000
<br />1,000,000
<br />■ Other Expenses
<br />800,000
<br />■Insurances
<br />■ Professional Services
<br />600,000
<br />■ Supplies & Maintenance
<br />400,000 ■ Personal Services
<br />200,000
<br />2023 Actual 2024 Actual 2025 Budget 2026 Draft Budget
<br />Page 71 of 96 226
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