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HomeMy WebLinkAbout10/24/05 City of Farmington 325 Oak Street Farmington, MN 55024 A Proud Past - A Promising Future Committed to Providing High Quality, Timely and Responsive Service to All Of Our Customers . AGENDA REGULAR WATER BOARD MEETING Monday, October 24, 2005 7:00 PM Conference Room A 1. Call to Order 2. Approve Agenda 3. Approve Minutes -regular meeting, September 26, 2005 4. Continued Discussion Items a) Well #8 Update b) Water System Plan Update . c) Emergency Response Plan Revision 5. New Business a) Emergency Response Plan 6. Approve Bills 7. Financial Report 8. Open Forum 9. Adjourn . :2::2::2::2: 0 ~ :2::2::E:E&>~ Q) Q) Q) Q) m e.e.e.e.(Jl(l) r+ ....... r+ ....... (Jl - (I) (I) (I) (I) (Jl (I) (I)(I)(I)(I)::T@ . -, -, -, -, ::;; -, ..,.,-,-,-h...... -I:S;:CD)> c=r 2' -I :s;: CD )> a :j" -, Q) (I) < 0> ::J CD !!. ~ OJ 3 <0 m -. ::J 0> - a. - :J m. m. o. e.:J(I)=;oO 3-1::+0- :J 0 3-1;:!!~(I)Q) ~20= 0 0> (I) -, -.(Jl (Jl -. 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REVENUES AND EXPENDITURES ANALYSIS WATER FUND 913012005 75% OF THE YEAR COMPLETE 2005 2005 %OF BUDGET ACTUAL BUDGET OPERATING REVENUES USER FEES 810,000 703,354 86.83% WATER PERMITS 25,000 7,700 30:80% METER SAlES 115,000 36,779 31.98% TOTAl OPERATING REVENUE 950,000 747,833 78.72% NON OPERATING REVENUES WATER AVAlLABllIlY CHARGES 200,000 85,720 42.86% WATER MAIN TRUNK FEES 100,000 80,786 80.79% WATER TREATMENT PLANT FEES 100,000 140,608 140.61% SPECIAL ASSESSMENTS 200,000 127,176 63.59% INTEREST 100,000 75,000 75.00% ADMINISTRATIVE FINES 4,850 ANTENNA lEASE 45,000 47,144 104.76% TOTAL NON OPERATING REVENUE 745,000 561,284 75.34% ...., TOTAL AlL REVENUE 1,695,000 1,309,117 77.23% EXPENDITURES SAlARIES 133,214 96,140 72.17% OVERTIME 2,500 6,013 240.52% BENEFITS 21,333 16,098 75.46% EQUIPMENT SUPPLIES 141,150 83,457 59.13% OTHER SUPPLIES 10,000 7,927 79.27% . CHEMiCAlS 85,000 64,759 76.19% FUEL 4,435 1,602 36.12% PROFESSIONAl SERVICES 93,231 72,975 78.27% DATA PROCESSING 10,520 5,257 49.97% LEGAl 2,300 2,545 110.65% COMMUNICATIONS 7,110 4,225 59.42% MUNICIPAL SERVICES 4,160 1,385 33.29% ELECTRIC 59,600 66,850 112.16% GAS 13,320 5,017 37.67% INSURANCE 14,780 11,085 75.00% POSTAGE 10,750 5,327 49.55% OUTSIDE PRINTING 13,300 8,787 66.07% '" lEGAl NOTICES 1,200 112 9.33% DUES & SUBSCRIPTIONS 5,200 5,264 1 01.23% SCHOOLS & CONFERENCES 1,560 935 59.94% ADVERTISING 3,500 1,910 54.57% EQUIPMENT MAl NT 28,800 6,000 20.83% VEHICLE MAINT 1,000 2,697 269.70% BUilDING MAlNT 563 PROGRAMMING 3,000 1,604 0.00% TOTAl EXPENDITURES 670,963 478,534 71.32% OTHER FINANCING USES CONSTRUCTION 383,015 0.00% MISCELlANEOUS 58. TRANSFER FOR NEW FACllIlY 32,330 24,247 75.00% TRANSFER FOR ADMINISTRATIVE FEES 54,250 40,688 75.00% TOTAl OTHER FINANCING USES 469,595 64,993 TOTAl EXPENDITURES & OTHER . FINANCING USES 1,140,558 543,527 INCREASE (DECREASE) TO RETAINED EARNINGS 554,442 765,591