2018 City of Shakopee Budget

146

2018 Annual Budget

Sewer Fund

Fund:

Description of Services:

Activity in this fund reflects the operations of the Municipal Sanitary Sewer System. This includes repair and maintain current sewer lines, manhole rehabilitation/replacement, repairing lines, GIS/GPS hardware.

Budget:

Actual

Actual

Original Budget Revised Budget

Budget

Expenditures by Category

2015

2016

2017

2017

2018

Personnel

$

282,682

$

302,773

$

307,400

$

335,400

$

348,200

Supplies and Services

2,787,785

2,807,536

3,021,300 1,720,000

2,915,490 1,951,000

2,945,800 1,269,000

Capital Outlay Depreciation

5,255

16,384 812,027

770,616

-

-

-

Totals

3,846,338 $

3,938,720 $

$

5,048,700

$

5,201,890

4,563,000 $

Dedicated Revenues

3,064,374 $

3,590,043 $

$

3,510,800

$

3,437,100

3,830,499 $

Cash Balances

11,167,716 $

9,176,744 $

$

7,243,844

$

7,516,172

6,238,671 $

Expenditures by Category and Dedicated Revenue

$6,000,000

$5,000,000

$4,000,000

Depreciation Capital Outlay Supplies and Services Personnel Dedicated Revenues

$3,000,000

$2,000,000

$1,000,000

$-

Actual 2015

Actual 2016

Budget 2017

Budget 2018

Key Measures:

Actual

Actual

Projected

Projected

2015

2016

2017

2018

Number of Employees (FTEs)

3.5

3.5

3.5

3.5

Manholes Repaired

Not Available

46

20

20

Jetted (LF)

235,573

208,834

197,100

202,000

Miles of Sewer # of Lift Stations

Not Available Not Available Not Available

125.7

127.8

129.5

2

2

1

MCES Treatment Cost (% of budget) *

75%

77%

78%