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City of Ramsey 1995 Proposed Water Utility Fdhd Budget Detail of Line Items <br /> <br />Actual Actual Amended As of 9/30 <br /> <br />1995 <br />Proposed <br /> <br />43415 Other Equipment. Rentals <br />Rental of equipment for valve cleaning. <br /> <br />0 0 500 0 5O0 <br /> <br />43439 Other Miscellaneous <br /> <br />Water Appropriation Fee <br />Ro//cr Inspection <br />Other - Uncollectible Accounts <br /> <br />125 136 100 <br />30 30 30 <br />0 1,105 0 <br /> <br />118 <br />30 <br /> <br />150 <br />30 <br /> 0 <br /> <br />1,271 130 148 180 <br /> <br />w. 4345I Dues <br /> <br />V'/atcr Works Operators Dues (3 @ 520) <br /> <br />15 15 15 0 60 <br /> <br />x. 43489 Other Cnntracted Services <br /> <br />Anoka Electric Cooperative Contract - Utility Billing <br />(based on 876 accts 1/95 and 180 additions) <br /> <br />0 0 2,600 1,311 3,120 <br /> <br />y, 43421 Depreciation <br /> <br />Current Year Depreciation <br /> <br />Water Lines Installed by Developers (1994 est. additions of $163,700) <br /> <br />Acquisitions: <br /> Hydrant EXtenders <br /> Hydrant Diffuser <br /> Draw Down Instrument <br /> Meter Gun <br /> Mid-size Pick-up with 7-1/2' plow (80% Water/20% Sewe0 <br /> Dictaphone (80% Water, r20% Sewer) <br /> <br />z. 47720 Administrative Transfers <br /> <br />83,948 <br /> <br />Transfers to General Fund <br /> <br />10 <br />43 <br />23 <br />180 <br /> <br />0 0 84,204 <br /> <br />58,299 84,204 <br /> 3,274 <br /> <br /> 1,466 <br /> 20 <br />58,299 88,964 <br /> <br />0 0 4,000 4,000 5,030 <br /> <br /> Total 1 st <br /> Year <br /> <br />1995 Proposed Fixed Asset Acquisitions: I Mid-size Pick-up with 7-1/2' plow <br /> I Dictaphone <br /> <br />Estimated <br /> Cost <br /> <br />Useful <br />Life <br /> <br />Cost <br /> <br /> I st <br />Year <br />Depreciation <br /> 1,833 <br /> 25 <br /> <br />22,000 12 19,066 <br />125 5 10O <br />22.125 1,858 1%166 <br /> <br />NO'FE: Thc cost of the above acquisitions and the related depreciation expense will be allocated 80% to the Water Utility and 20% to the Sewer Utility. <br /> <br />1995 Proposed CIP Improvements: <br /> Water/Sewer Extension - Sunwood Drive (Part Water and Sewer Funds) <br /> Water/Sewer Extension - Ramsey Elementary School (Part Water and Sewer Funds) <br /> Watcrmain keeping - 2nd Feed to Subdivisions East of TH47 (all Water Fund) <br /> <br />NOTE: 'thc cost of the above projects will be funded through existing and projected WAC/SACH/Tmnk Charges from the Water and Sewer <br /> Utility Funds. Depreciation will be calculated and charged accordingly. <br /> <br />180,900 <br />500,000 <br />100,030 <br /> <br />/6¥ <br /> <br />Proposed - December 13, 1994 <br /> <br /> <br />