|
WATER UTILITY FUND 601
<br />6361 General Liability Property Auto Insurance
<br />Share of applicable insurance coverage.
<br />6371 Electric Utilities
<br />Pump -house 1 & 2
<br />Water Tower 1 &2
<br />Wells 81 -5
<br />1/4 cost related to PW building
<br />6372 Water /Irrigation
<br />PW Municipal Sewer /Water Charges
<br />Miscellaneous repairs
<br />6415 Other Equipment Repairs
<br />Miscellaneous repairs
<br />6417 Uniform Rental
<br />Uniforms
<br />6439 Other Miscellaneous
<br />Water Appropriation Fee
<br />Boiler Inspection
<br />License Tabs, Taxes, Etc.
<br />6451 Dues
<br />Water Works Operators Dues
<br />6489 Other Contracted Services
<br />City of Ramsey 2013 Adopted Water Utility Fund Budget
<br />2009
<br />Actual
<br />14,646
<br />121,503
<br />15,337
<br />757
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />16,618 22,693 19,259 24,000
<br />117,620 115,281 110,981 125,000
<br />629 713 804 800
<br />6373 Gas Utilities 2,029 2,011 3,814 2,148 4,000
<br />PW Municipal Natural Gas Charges
<br />6374 Refuse /Recycling 479 2,361 326 329 600
<br />PW Municipal Refuse /Recycling Charges
<br />6381 Building and Structure Repair 494 - 284 500
<br />641
<br />15,337 13,117 809 22,376 14,000
<br />13,117 809 22,376 14,000
<br />522 700 1,089 800
<br />Utility Billing Contract, water testing 14,937 20,523 26,136 31,796 32,000
<br />6722 Depreciation
<br />Current Year Depreciation 439,445 433,282 479,281 507,613 507,613
<br />Water Tower #2 29,100 29,100 29,100 29,100 29,100
<br />Utility Truck Replace #629 (1/2 cost) 10 year life 1,750 1,750 1,750 1,750 1,750
<br />Water lines Installed by Developers & Tower #3 54,836 66,016 47,000 75,332 106,497
<br />Line Locator 500 500 500 500 500
<br />1 -Ton Truck with Utility Box 4,700 4,700 4,700 4,700 4,700
<br />4x4 3/4 ton truck (10 year life) 3,000 3,000 3,000 3,000 3,000
<br />Bak Hoe 1,313 1,313 1,313 1,313 1,313
<br />534,644 539,661 566,644 623,308 654,473
<br />6820 Administrative Transfers
<br />Transfers to General Fund 30,000 36,810 33,000 34,000 35,000
<br />Transfer for Muni Debt 1,000,000
<br />Interfund Loan for Bury Carlson Propriety -
<br />30,000 36,810 1,033,000 34,000 35,000
<br />
|