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Sub -Program 321: Water
<br />Sub -Program Objective: Consistently provide safe and great tasting water, routinely testing quality for
<br />compliance with State and Federal Standards. Operate and maintain facilities efficiently, allowing for
<br />reasonable and equitable rates while maintaining optimal quality.
<br />Sub -Program Expenditures [1]
<br />Expenditure
<br />Category
<br />Personnel
<br />Supplies
<br />Services
<br />Capital Outlay
<br />Total Sub -Program Expenditures
<br />Full -Time Equivalents (FTE's)
<br />2017 2018 2019 2020
<br />Actual Actual Estimate Budget
<br />$ 1,599,634 $ 1,642,920 $ 1,807,140 $ 1,795,690
<br />385,663 351,975 447,060 471,020
<br />1,149,838 1,665,831 1,516,690 1,790,330
<br />3,919,139 6,739,043 7,940,500 4,479,810
<br />$ 7,054,274 $ 10,399,769 $ 11,711,390 $ 8,536,850
<br />Amount
<br />of Change
<br />$ (11,450)
<br />23,960
<br />273,640
<br />(3,460,690)
<br />$ (3,174,540)
<br />Percent
<br />of Change
<br />-1 %
<br />5%
<br />18%
<br />-44%
<br />-27%
<br />21.57
<br />21.65 20.78
<br />20.59
<br />(0.19)
<br />-1%
<br />Sub -Program Revenue [1]
<br />Revenue
<br />Description
<br />2017 2018
<br />Actual Actual
<br />2019
<br />Estimate
<br />2020
<br />Budget
<br />Amount
<br />of Change
<br />Grant Revenue
<br />Water User Fees
<br />Water Tap Fees
<br />Other Water Utility Revenue
<br />Total Sub -Program Revenue
<br />Surplus/(Deficiency) of Sub -Program
<br />Revenue over Expendtiures
<br />Surplus/(Deficiency) Per Resident
<br />$ 335,181 $ - $ - $
<br />5,851,124 6,416,158 5,669,830 5,770,630
<br />4,659,014 1,647,686 2,512,640 2,585,600
<br />416,444 530,048 511,530 362,830
<br />$ 11,261,763 $ 8,593,892 $ 8,694,000 $ 8,719,060
<br />$
<br />100,800
<br />72,960
<br />(148,700)
<br />$ 25,060
<br />$ 4,207,489 $ (1,805,877) $ (3,017,390) $ 182,210 $ 3,199,600
<br />$ 201.11 $
<br />(85.28) $ (142.18) $ 8.52 $ 150.70
<br />Percent
<br />of Change
<br />2%
<br />3%
<br />-29%
<br />0%
<br />Note:
<br />[1] The revenue and expenditures extracted from the Water Utility Fund, an Enterprise Fund, are presented
<br />on the City's budgetary basis. Debt service on outstanding Water Utility Fund debt and losses on
<br />written -off assets within the Water Utility Fund are not included.
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