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2016 Annual Budget Adopted
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2016 Annual Budget Adopted
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1/29/2016 12:11:22 PM
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1/27/2016 3:40:42 PM
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Finance Dept
Finance Category
Budget
Date
12/14/2015
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Water Operating <br />Water Operating is responsible for providing a low cost, safe, efficient supply <br />of municipal water. The City operates six wells and two water towers. There <br />are approximately 4,520 connections. All costs are paid for with user fees. <br />The City has joint powers agreements with the cities of Shoreview, Blaine, <br />and Circle Pines for water availability to areas in the city that are not watered. <br />Expenditures <br />Personal Services <br />Supplies <br />Other Services/Charges <br />Contracted Services <br />Depreciation <br />Operating Transfers <br />Capital Outlay <br />Total <br />187,950 <br />147,335 <br />172,655 <br />2,219 <br />416,468 <br />35,862 <br />1,181 <br />963,670 <br />193,941 <br />136,781 <br />203,602 <br />7,426 <br />422,674 <br />35,378 <br />487 <br />1,000,288 <br />206,302 <br />227,500 <br />239,600 <br />13,000 <br />420,000 <br />33,417 <br />40,000 <br />1,179,819 <br />217,213 <br />219,000 <br />236,600 <br />13,000 <br />425,000 <br />34,627 <br />1,600,000 <br />2,745,440 <br />Personnel Schedule <br />Public Services Director <br />Utility Supervisor <br />General Maintenance <br />Administrative Assistant <br />Accounting Clerk/PC Tech <br />Accounting Clerk <br />Total <br />0.15 <br />0.50 <br />1.00 <br />0.15 <br />0.38 <br />0.13 <br />2.30 <br />0.15 <br />0.50 <br />1.00 <br />0.15 <br />0.38 <br />0.13 <br />2.30 <br />0.15 <br />0.50 <br />1.00 <br />0.15 <br />0.38 <br />0.13 <br />2.30 <br />0.15 <br />0.50 <br />1.00 <br />0.15 <br />0.50 <br />0.13 <br />2.43 <br />Depreciation expense for system infrastructure has been budgeted. The non- <br />cash expense has a major impact on water system operations and must be <br />considered in adequately funding these operations. <br />H-2 <br />
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