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j MEMu Tu: Mayor 6 Council <br />FROM: Finance Director -Treasurer brayer <br />`(\ DATE: August 28, 1985 <br />RE: MODIFICATIONS TO 1986 WATER 6 SEWER FUND BUDGETS <br />WATER FUND <br />Revenues <br />Pursuant to Council direction at the August 19, 1985 Agenda <br />Session I have recalculated Water Sales to reflect a rate <br />At $0.75/1,000 gallons, Water Sales are <br />adjustment of $U.OS. <br />estimated at 5294,089, an increase of $19,387 over the previous <br />estimate. <br />E_xenditures <br />Also pursuant to Council direction the seasonal worker who <br />conducts the hydrant maintenance program has been added back to <br />the Water Operations Budget. The cost of the position is <br />arble <br />$7,216. of Worth <br />000 hasbeendaddedadjustments <br />to <br />Contingency. <br />Income (Loss) <br />After the above adjustments, <br />$9,901. This compares to the <br />SEWER FUND <br />Water income is estimated to be <br />previous estimate of $2,730. <br />Revenues <br />Pvrsuant to Coi:ncil direction at the August 19, ;985 Agenda <br />Session I have recalculated Sever Use fees to reflect a rate <br />adjustment of $1.00/REC. At this rate Sewer Use fees are <br />estimated at $6061U21, an increase of 519,108 over the previous <br />estimate. <br />:�"I <br />After the above adjustments, Sewer income is estimated to be <br />$41,209. At this level an allowance would be provided for MWCC <br />costs which may exceed estimates and allow for sewer main breaks. <br />DB/ds <br />Attachment <br />