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I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />City of Ramsey 21101 Adopted Water Utility Fund Budget Line Item Detail <br /> <br />WATER UTILITY FUND 601 - Expenditures <br /> <br />[Water Utility FUND 6011 <br /> <br />Actual Actual Actual Amended Adopted <br /> <br />Re lair aud Maintenan'ce Supplies: <br /> <br />42}1 Eiatteries (¥ehicle/Equipment) liS 234 I <br />4253 Brakes <br />4255 Tires · ' <br />4257 Other Vehicle Parts 23 646 100 I 100 <br />4259 Building Maintenance/Repair Supplies 953 887 600I 500 <br />4261 Sand and Gravel <br />4263 Salt <br />4265 Asphalt <br />4267 Other Street Maintenance Supplies <br />4269 Landscape Materials <br />4271 Sign Repair Materials <br />4273 Utility Maintenance Supplies 20,483 36,729 45,696 ' 62,000 55,000 <br />4275 Other Equipment Parts 314 1,481 <br /> Total Repair & Maintenance supplies 21,868 36,987 48,710 62,700 55,600 <br /> <br />Small Tools and Minor Equipment: <br /> <br />428~ [Small Tools/Minor Eqnipment <br />Tota Small Tools/Minor Equip <br /> <br />425 178 572 1,400 1.000 <br /> <br />Merchandise For Resale: <br /> <br />4291 Culverts, Signs, Street Supplies <br />4292 , IWater Meters for Resale 21,154 21,551 i 1,702 ! 8,500 12,000' <br />Total Merchandise For Resale 21,154 21,551 11,702 8,500 12,000 <br />TOTAL SUP PLI ES 46,174 63,068 64,26 l 76,200 72,600 <br /> <br />Professional Services <br /> <br />4~01 Auditing and Accounting <br />4303 Engineering Fees <br />4304 Legal Fees 114 125 <br />4305 Medical/Psychological Fees <br />4306 Personm" ~'esting/Recruitment <br />4315 Miscella,..ous Professional Services 10 20,897 10,555 7.000 5,000 <br /> Total Professional Services 10 21,0,11 10,555 7,125 5,000 <br /> <br />Communication: <br /> <br />4321 Telephone 714 1,287 684 700 900 <br />4322 Postage 526 1,223 87 500 200 <br />4323 Cellular Phones <br />4324 Messenger/Delivery Service <br />4325 Long Distance Charges "4 2 42 125 150 <br /> Total Communication 1,243 2,512 813 1,325 1,250 <br /> <br />Employee Reimbursements: <br /> <br />433i ' Travel/Meals/Lodging ..... <br />4334 Mileage Reimbursement <br />4335 Training 217 40 417 60 ' 400 <br /> Total Employee Reimbursements 217 40 417 60 400 <br /> <br />Advertising and Publishing: <br /> <br />4351 Legal Notices PubliShing ... <br />~352 General Notice and Public Information 9 574 355 600 100 <br />4353 Ordinance Publication <br />4354 ttelp Wanted Advertisements <br /> Total Advertising and Publishing 9 574 355 600 <br /> <br />Adopted - January 9, 2.001 <br /> <br />-355- <br /> <br /> <br />