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WATER OPERATING FUND <br />ENTERPRISE FUNDS <br />ACTIVITY DESCRIPTION: <br />The Water Operating Fund is responsible for the maintenance of all water lines in the City. The <br />Water Operating Fund is self. -sustaining from revenues derived from utility charges. <br />GOALS: <br />1. Keep all waterlines functioning safely and efficiently, <br />MEASURABLE. WORKt OAD DATA: <br />Gals of Water Used <br />BUDGET COMMENTARY: <br />2017 20.15 <br />ACTUAL ACTUAL <br />0.00 0.00 <br />2019 <br />2020. <br />ACTUAL <br />ESTIMATED <br />253,500 <br />260,000. <br />The main. revenue source is water revenues, Which 'are based on the number of gallons used. Water <br />charges are estimated to generate revenues of $10,000 and currently no rate increase was used. to. <br />estimate 2020 revenues, however the rates will be monitored to be sure customers are paying for s <br />the operations and replacement of.the system. <br />Interest income is another revenue source and is based on estimated interest earning. <br />On the expense side, the largest expense. within Other Services and Charges are the charges from <br />other communities for the use of their water system. <br />.8 <br />