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08-23-2021 Council Special Work Session Packet
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08-23-2021 Council Special Work Session Packet
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11/4/2021 11:21:36 AM
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11/4/2021 11:08:57 AM
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City Council
Council Document Type
Council Packet
Meeting Date
08/23/2021
Council Meeting Type
Work Session Special
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FORM B-1 2022 ADJUSTMENTS TO BASE BUDGET <br />DEPARTMENT #: 494 FUND:601 <br />NAME:WATER OPERATING <br />7 <br />Account #:4410 Amount (neg if decrease)$8,520 <br />CONTRACTED SERVICES <br />Description of Adjustment: <br />Increase needed to cover actual cost of utility locates, monthly water testing, and credit card <br />processing fees. Additional increase for utility statement processing ($2,160). <br />Benefits if done: <br />Implications if not done: <br />8 <br />Account #:4510 Amount (neg if decrease)$178,605 <br />PURCHASED ASSETS DEPRECIATION <br />Description of Adjustment: <br />Non-cash expense which represents a reduction in the value of an asset with the passage of time due to wear <br />and tear. <br />Benefits if done: <br />Implications if not done: <br />Required under Generally Accepted Accounting Principles (GAAP). <br />9 <br />Account #:4910 Amount (neg if decrease)$287,680 <br />OPERATING TRANSFERS <br />Description of Adjustment: <br />Currently the flat water charge is recorded as revenue in the Area and Unit Trunk Fund. Per the Rate Study <br />recommendation, the quarterly base fee will be recorded as revenue in the Water Fund and transferred out to the <br />Area and Unit Trunk Fund to help improve the Water Fund Operating Income. <br />Benefits if done: <br />Operating income or a decreased operating deficit (depending on fund performance) shown on the financials. <br />Implications if not done: <br />Operating loss shown on the financials. <br />104
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