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<br />City of Ramsey
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<br />WATER UTILITY' FUND 601 - Expenditures
<br />
<br />1999 Proposed Water Utility Fund Budget Line Item Detail
<br />
<br />}Water Utility
<br />
<br />FUND 60I[
<br />
<br /> 1994 1995 1996 1997 1998 1999
<br /> Actual Actual Actual Actual Amended Proposed
<br />4267 Other Street Maintenance Suppii~s
<br />4269 Landscape Materials
<br />4271 Sign Repair Malcrials
<br />4273 Utility Maintenm~ce Supplies 12,426 15,468 21,343 20,483 38,800 41,000
<br />4275 Other Equipment Pans 597 735 229 314 100 300
<br /> Total Repair & Maintenanc.e Supplies. 15,888 17,891 21~572 21,868 39,225 41~300
<br />
<br />500]
<br />5O0
<br />
<br />Small Tools and Minor Eqnipment:
<br />4281 }Small Tools/Minor Equipment
<br />Total Small Too s/Minor Equip
<br />
<br />Merchandise For Resale:
<br />
<br />9 340 155 425
<br />
<br />300
<br />300
<br />
<br />4291 Culverts, Signs. Street Supplies 6,658
<br />4292 Water Meters tbr Resale 14,233 23,606 21,154 21,500 15,000
<br />Total Merchandise For Resale 20,891 23r606 21~154 21,500 15,000
<br />TOTAL SUP PLI I.;S 16,730 40,199 48,910 46,174 65,950 61 ~ 150
<br />
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<br />Professional Services
<br />
<br />4301 Auditing and Acconnting
<br />4303 En$ineering. Fees 7r244 1~027 1~000
<br />4304 Legal Fees 125
<br />4305 Medical/Psycholo.aica[ Fees
<br />4306 Personnel Teslin~/P. ec .mitment
<br />4315 Miscellaneous Professional Services 10 9r700 2t000
<br /> Total Professional Se,'vices 7,244 1,027 10 9~825 3,000
<br />
<br />Communication:
<br />
<br />4321 Telephone 705 810 742 714 1,350 1,400
<br />4322 Postage 227 236 92 526 1~400 800
<br />4323 Cellular Phones
<br />4324 Messene_er/Delivery Service 30 35
<br />4325 Long Distance Charges 56 3 6 4 20 25
<br /> Total Communlcalim~ 988 1,079 875 1,243 2,770 2,225
<br />
<br />r..mplo,, 'ce ~elmDnrselnents:
<br />4331 Travel/Meals/Lodging
<br />4334 Mileage Reimbursement
<br />4335 Training 241 240 217 300 450
<br /> Total Employee Reimbnrsements, 241 240 217 300 450
<br />
<br />4351 Legal Notices Publishing
<br />4352 ,General Notice and Public Information 54 271 9 ~ 300
<br />4353 ~Ordinance Pt~blication
<br />4354 iHelp Wanted Advertisements'
<br /> Total Advertising ami Ptd}lishlng 54 271 9 300
<br />
<br />2'33°1 I 1,938
<br />2,3301 I 1,938{ [ 2,160
<br /> 2,16o[ { 1,823
<br /> 4~500 I I 5,000l
<br />
<br />Advertising and Publishing:
<br />
<br />Insurance:
<br />
<br />4361 [General Liability~Property~Auto Insurance
<br /> Total Insurance '
<br />
<br />Utilities:
<br />
<br />4381 Electric Utililies 14t595 17,893 18,164 21~840 39,000 43,300
<br />4382 Water/Irri~.ation 4~842, 34~594: 33~186 500 5~000
<br />4383 Gas Utililies
<br />4384 Refuse/Rec¥clin~
<br /> Total Utilities 14,595 22,735 52,758 55,026 39,500 48,300
<br />
<br />Presented - December ~5e1998
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