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SEWER UTILITY FUND 602
<br />PERSONNEL SERVICES
<br />Wages and Salaries -
<br />6102 Full -Time Regular
<br />6103 Full -Time Overtime
<br />6105 Temporary Regular
<br />Total Wages and Salaries
<br />Employer Contributions -
<br />6121 PERA Contributions
<br />6122 FICA /Medicare Contributions
<br />6133 Workers' Comp - Premiums
<br />Total Employer Contributions
<br />Total Personal Services
<br />SUPPLIES
<br />Repair and Maintenance Supplies:
<br />6275 Other Equipment Parts
<br />Total Repair & Maintenance Supplies
<br />TOTAL SUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />Professional Services
<br />6315 Miscellaneous Professional Services
<br />Total Professional Services
<br />Employee Reimbursements:
<br />6335 Training $
<br />Total Employee Reimbursements $
<br />City of Ramsey 2013 Adopted Sewer Utility Fund Budget
<br />2009
<br />Actual
<br />48,200
<br />1,416
<br />5,008
<br />54,624
<br />2010
<br />Actual
<br />ISEWER UTILITY FUND 602 - Expense Details
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />42,882 $ 64,876 $ 63,495 $ 87,996
<br />316 1,529 1,015 2,000
<br />2,541 4,152 2,611 5,500
<br />45,739 $ 70,557 $ 67,121 $ 95,496
<br />3,378 $ 3,025 $ 4,783 $ 3,000 $ 7,830
<br />4,129 3,344 5,163 6,469 8,640
<br />1,712 1,187 1,976 2,173 2,539
<br />9,219 $ 7,556 $ 11,922 $ 11,642 $ 19,009
<br />63,843 $ 53,295 $ 82,479 $ 78,763 $ 114,505
<br />Operating Supplies:
<br />6225 Diesel Fuel $ 2,940 $ 421 $ 2,149 $ 1,043 $ 2,500
<br />6249 Miscellaneous Operating Supplies 11,667 11,234 8,148 6,634 8,000
<br />Total Operating Supplies $ 14,607 $ 11,655 $ 10,297 $ 7,677 $ 10,500
<br />$ 1,931 $ 1,000 $ 7,995
<br />$ 1,931 $ 1,000 $ 7,995
<br />$ 16,538 $ 12,655 $ 18,292
<br />$ 14,650 $ $ 1,278 $ 31,079
<br />$ 14,650 $ $ 1,278 $ 31,079
<br />$ 1,036 $ 2,500
<br />$ 1,036 $ 2,500
<br />$ 8,713 $ 13,000
<br />10,000
<br />10,000
<br />2,056 $ 1,537 $ 950 $ 646 $ 1,500
<br />2,056 $ 1,537 $ 950 $ 646 $ 1,500
<br />Insurance:
<br />6361 General Liability /Property /Auto Insurance $ 7,996 $ 8,066 $ 7,772 $ 6,758 $ 9,500
<br />Total lnsurance $ 7,996 $ 8,066 $ 7,772 $ 6,758 $ 9,500
<br />Utilities:
<br />6371 Electric Utilities $ 6,667 $ 6,520 $ 8,942 $ 9,227 $ 9,500
<br />6372 Water /Irrigation
<br />6373 Gas Utilities 2,029 2,011 1,681 1,202 2,400
<br />6374 Refuse /Recycling 479 315 326 329 500
<br />6377 Sewer Service (MCES) 511,377 558,568 565,185 541,073 584,352
<br />Total Utilities $ 520,552 $ 567,414 $ 576,134 $ 551,831 $ 596,752
<br />Contracted Services:
<br />6489 Other Contracted Services $ 11,950 $ 19,720 $ 22,370 $ 33,760 $ 24,000
<br />Total Contracted Services 11,950 19,720 22,370 33,760 24,000
<br />Total Services and Charges $ 557,204 $ 596,737 $ 608,504 $ 624,074 $ 641,752
<br />TOTAL OPERATING EXPENSES $ 637,585 $ 662,687 $ 709,275 $ 711,550 $ 769,257
<br />6722 Depreciation
<br />438,866 438,866 440,045 497,434 512,357
<br />6820 Administrative Transfers 24,000 26,000 27,000 28,000 29,000
<br />!TOTAL EXPENSES $ 1,100,451 $ 1,127,553 $ 1,176,320 $ 1,236,984 $ 1,310,614
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