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Home My WebLink About10/23/06 Cit\ of Farmington ~7~ 0 k St' t~ A Proud Past - A Promlsmg Future J__' a lee F . ( MN - '074 ('ol71l71l{h'd {o I'rm'idlll'Z HI'Zh (JIIL/Ii{\" armlll!.C on. )) _ " " - ~ TIIII(,/] , alld R(,lf)()I7II1'(' .';('1'1'1('(' {o lI/ Of 0111' CII\!(}I71('{"\ . AGENDA REGULAR WATER BOARD MEETING Monday, October 23, 2006 7:00 PM Conference Room A l. Call to Order 2. Approve Agenda 3. Approve Minutes -regular meeting, September 25, 2006 4. Water Use Restriction Appeals 5. Continued Discussion Items a) Daisy Knoll Park Master Plan Improvement Costs 6. New Business 7. Approve Bills 8. Financial Report (received quarterly) 9. Open Forum lO. Adjourn I CITY OF FARMINGTON Item 8 REVENUES AND EXPENDITURES ANALYSIS WATER FUND 9/30/2006 . 75% OF THE YEAR COMPLETE 2006 2006 %OF BUDGET ACTUAL BUDGET OPERATING REVENUES USER FEES 810,000 865,400 106.84% WATER PERMITS 25,000 10,780 43.12% METER SALES 100,000 55,383 55.38% TOTAL OPERATING REVENUE 935,000 931,563 99.63% NON OPERATING REVENUES WATER AVAILABILITY CHARGES 200,000 127,275 63.64% WATER MAIN TRUNK FEES 200,000 3,814 1.91% WATER TREATMENT PLANT FEES 250,000 2,738 1.10% SPECIAL ASSESSMENTS 140,039 INTEREST 100,000 75,000 75,00% ADMINISTRATIVE FINES 5,787 ADVERTISING 2,150 ANTENNA LEASE 60,000 30,176 50.29% TOTAL NON OPERATING REVENUE 810,000 386,979 47.78% TOTAL ALL REVENUE 1,745,000 1,318,542 75.56% EXPENDITURES SALARIES 152,168 91,271 59.98% OVERTIME 2,741 8,073 294,53% BENEFITS 25,021 16,214 64,80% EQUIPMENT SUPPLIES 142,100 94,565 66.55% OTHER SUPPLIES 10,000 6,223 62.23% . CHEMICALS 85,000 66,727 78.50% FUEL 5,545 1,640 29.58% UNIFORMS 2,135 1,112 52.08% PROFESSIONAL SERVICES 92,359 87,869 95.14% DATA PROCESSING 10,720 7,428 69.29% LEGAL 2,375 203 8,55% COMMUNICATIONS 7,450 4,299 57.70% MUNICIPAL SERVICES 4,160 1,996 47.98% ELECTRIC 96,000 82,996 86.45% GAS 13,320 6,728 50.51 % INSURANCE 15,520 11,640 75.00% POSTAGE 11,050 7,554 68.36% OUTSIDE PRINTING 15,300 8,826 57.69% LEGAL NOTICES 1,200 245 20.42% DUES & SUBSCRIPTIONS 6,000 7,943 132,38% SCHOOLS & CONFERENCES 1,660 530 31,93% ADVERTISING 3,500 1,930 55.14% EQUIPMENT MAINT 29,800 7,035 23.61 % VEHICLE MAINT 2,800 4,840 172.86% BUILDING MAINT 500 524 104.80% PROGRAMMING 3,900 2,010 0.00% TOTAL EXPENDITURES 742,324 530,421 71.45% OTHER FINANCING USES CONSTRUCTION 600,000 372,117 62,02% MISCELLANEOUS 2,029 TRANSFER FOR NEW FACILITY 33,044 24,783 75.00% TRANSFER FOR ADMINISTRATIVE FEES 57,000 42,215 74.06% TOTAL OTHER FINANCING USES 690,044 441,144 . TOTAL EXPENDITURES & OTHER FINANCING USES 1,432,368 971,565 INCREASE (DECREASE) TO RETAINED EARNINGS 312,632 346,978