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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 waterlines in the.City. The <br />Water Operating Fund is self-sustaining from revenues derived from utility charges. <br />GOALS: <br />'I. Keep all water lines functioning safely. and efficiently. <br />MEASURABLE WORKLOAD DATA: <br />Gals. of Water Used <br />BUDGET COMMENTARY: <br />2Q16 <br />2017 <br />2018 <br />201:9 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ESTIMATED <br />9.00 <br />0.00 <br />a.aa <br />:1 o,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 $6,000 and currently no rate increase was used to <br />estimate 2919 revenues; however the rates will be monitored to be sure customers are paying for <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 />e <br />