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Enterprise Funds
<br /> Water Operations and Maintenance Fund
<br /> As shown in Table 7, recommended changes to the Water Operations and Maintenance
<br /> Fund include a net increase of $113,5071 in expenditures and no changes to revenues.
<br /> The $274,760 in Personnel savings is due to vacancies and the $323,554 increased non-
<br /> labor expenses is primarily due to increased PG&E expenses of$200,000 from increased
<br /> groundwater well use, $35,000 for replacement lab equipment, $25,000 for increased
<br /> repair work related to the drought, clean-up expenses at the Operations Services Center
<br /> of $35,000, $25,000 for a strategic planning consultant, and miscellaneous increases of
<br /> $3,000. In addition, there is a decrease in water purchases of$500,000 from Zone 7 and
<br /> an increase in recycled water purchases of$475,000.
<br /> Table 7. Water Operations and Maintenance Fund Overview
<br /> FY 2015/16 Adjustments FY 2015/16
<br /> Original Approved by Mid-year Budget Adjustments Recommended
<br /> Budget City Council Personnel Non-Personnel , Mid-year Budget
<br /> Beginning Fund Balance $ 7,976,521 $ - $ - $ 7,976,521
<br /> Plus Revenues 18,007,850 - - 18,007,850
<br /> Transfers In 270,300 270,300
<br /> Transfers Out 1,761,203 64,713 1,825,916
<br /> Less Expenses 16,595,681 109,273 (274,760) 323,554 16,753,748
<br /> Ending Fund Balance $ 7,897,787 $ (109,273) $ 210,047 $ (323,554) $ 7,675,007
<br /> Sewer Operations and Maintenance Fund
<br /> As shown in Table 8, recommended changes to the Sewer Operations and Maintenance
<br /> Fund total $7,2942 and includes $13,093 allocation to the R&R fund $26,400 PERS
<br /> prefunding, $25,000 for a strategic planning consultant and $3,030 in miscellaneous
<br /> expenses. These expenses increases are off-set by an anticipated $74,817 in Personnel
<br /> decreases related to vacancies.
<br /> Table 8. Sewer Operations and Maintenance Fund Overview
<br /> FY 2015/16 Adjustments FY 2015/16
<br /> Original Approved by Mid-year Budget Adjustments Recommended
<br /> Budget City Council Personnel Non-Personnel Mid-year Budget
<br /> Beginning Fund Balance $ 4,687,872 $ 4,687,872
<br /> Plus Revenues 13,593,000 13,593,000
<br /> Transfers In 119,700 119,700
<br /> Transfers Out 1,228,700 26,400 1,255,100
<br /> Less Expenses 12,490,070 103,057 (74,817) 41,123 12,559,433
<br /> Ending Fund Balance $ 4,681,802 $ (103,057) $ 48,417 $ (41,123) $ 4,586,039
<br /> ' $64,713 increased Transfers-out+($274,760)decrease in Personnel+$323,554 increase in Non-Personnel=
<br /> $113,507.
<br /> 2$26,400 increased Transfers-out+($74,817)decrease in Personnel+$41,123 increase in Non-Personnel=$7,294.
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