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City of Ramsey 2002 Proposed Water Utility Fund Budget Line Item Detail
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<br />WATER UTILITY FUND 601 - Expenditores
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<br />IWater Utility FUND 601 [
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<br />Actual Actual Actual A mended Proposed
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<br />Repair and Maintenance Supplies:
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<br />62}1 l~atteries (Vehicle/Eq'uipment) 234 "
<br />6253 Brakes
<br />6255 Tires
<br />6257 Other Ve'l(i'cle Parts 23 646 87 23 50
<br />6259 Building Main£enanced~pahI SuPplies , . 887 .... "' 1,227 1,000
<br />6261 Sand and Gravel
<br />6263 Salt
<br />6265 Asphalt ,,,
<br />6267 Other Street Maintenance Supplies .......
<br />6269 Landscape Materials .
<br />6271 Sign Repair Materials
<br />6273 Utility Maintenance Supplies 36,729 45,696 59,574 55,851 64,000
<br />6275 Other Equipment Parts 1,4.81 178
<br /> Total Repair & Maintenan~'e'S[~pplies ~'6,987 48,710 59,661 57,259 65,050
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<br />Small Tools and l'vlinor Equipmeot:
<br />6281 'lSmatl Tools/Minor Equipmeut
<br />Total Small Tools/Minor Equip
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<br />178 572 ' 1,278 487 1,000 I
<br />178 572 1,278 487 1,000
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<br />Merchandise For Resale:
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<br />6291 ICulverts, Signs, Stre~tSt.t~3lies
<br />6292].Water Meters for Resale 21,551 il,702 I0, t64 14,357 t4,000
<br />Total Mereh an dise Fo r Resale 21,55 l I i ,702 l 0,164 14,357 l 4,000
<br />TOTAL SUPPLIES 63,068 64,261 .. 74-,279 77,127 85,050
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<br />Professional Services
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<br />6302 Auditing and Accouoting ...
<br />6303 Engineeri~,~g Fees ....
<br />6304 Legal Fees 114 120
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<br />6305 Medical/Psychological Fees ,.
<br />6306 Personnel Testing/Recruitment
<br />63t5 Miscellaneous Professional Services 20:8.97 10,555 5,728 .4,835 5,000
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<br /> Total Professional Setwices .. 21,0/1 10,55,5 5,848 . .4:.8.35 5,000.
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<br />Communicatioo:
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<br />6321 Telephon.e 1,287 6~4" 69'5 325 500
<br />6322 Postage 1,223 8+ " 488 1,139 "1,000
<br />6323 Cellular l~hones 304 .. 400
<br />6324 I Messenger/Delivery Service ....
<br />6325 Long Distance Charges 2 42 99 10 25
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<br /> Total Communication 2,512 813 1,282 1,778 ~ ,925
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<br />Etn~ )loyee Reimbursements:
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<br />6331 Travel/Meals/Lodg!og ...
<br />6334 Milea..g.e Reimburse.merit .. ,
<br />6335 Traioing 40 4[7 60 610 40'~3
<br /> Total Employee Reimbnrsements 40 41'7' 60 610 400
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<br />Advertisin and Publishing:
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<br />6351 Legal Notices Publishing
<br />6352 General Notice and Public lntbrlnation 574 355 581 652 600
<br />6353 Ordioance Publication . ..
<br />6354 Help Wanted Advertisements
<br /> Total Advertising and Publi~;hiog 574 355 581 652 60'(~
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<br />-370-
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<br />Proposed - Febroary 12, 2002
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