Administrative Services

Enterprise Fund Transfer

On June 13, 2018 the Council adopted a resolution setting the budget for the 2018-2019 fiscal year. The budget as adopted includes the transfer of money from Enterprise Funds to the General Fund as an inter-fund reimbursement for their share of administrative and overhead services that are performed by the General Fund. For Fiscal Year 2018-2019, the amounts budgeted are as follows:

Fund

2019 Budget

Administrative & Overhead Interfund Reimbursement Amount

Percent of Fund's Budget

Transfers for Costs Not Associated to the Fund

51 Water

$ 8,633,101

$300,675

3.48%

$0

52 Sewer

$ 4,401,572

$107,386

2.44%

$0

53 Power

$14,281,530

$601,344

4.21%

$0

57 Storm Drain

$ 3,662,219

$ 42,958

1.17%

$0

Additional information regarding Washington Citys interfund reimbursements and cost allocation methodology can be found on the City website at WashingtonCity.org/finance.

Administrative Services Director

Kimberly Ruesch

kruesch@washingtoncity.org


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