|
(STORM WATER UTILITY FUND 605 - Expense Detail
<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 />OTHER SERVICES AND CHARGES
<br />Professional Services
<br />6315 Misc. Professional Services
<br />Total Professional Services
<br />Insurance:
<br />6361 General Liability Insurance
<br />Total Insurance
<br />Utilities:
<br />6371 Electric Utilities
<br />6373 Gas Utilities
<br />6374 Refuse Disposal
<br />Total Utilities
<br />Dues, Subscriptions and Registration Fees:
<br />6451 Dues
<br />Total Dues, Subscriptions and Registration Fees'
<br />Contracted Services:
<br />6489 Other Contracted Services
<br />Total Contracted Services
<br />Total Services and Charges
<br />1TOTAL OPERATING EXPENSES
<br />6722 Depreciation
<br />6820 Administrative Transfers
<br />TOTAL EXPENSES
<br />City of Ramsey 2013 Adopted Storm Water Utility Fund Budget
<br />2009
<br />Actual
<br />$ 83,703 $
<br />1,031
<br />114
<br />$ 84,848 $
<br />2010
<br />Actual
<br />11,950
<br />11,950
<br />44,098
<br />163,973
<br />194,549 203,910
<br />19,000 21,000
<br />377,822 1 371,522 1
<br />2011
<br />Actual
<br />58,042 $ 84,457 $ 106,814 $ 107,882
<br />133 203 104
<br />232 132 1,003
<br />58,407 $ 84,792 $ 107,921 $ 107,882
<br />5,846 4,060 6,145 7,752 7,830
<br />6,465 4,401 6,380 8,133 8,214
<br />3,661 1,762 2,374 2,894 2,923
<br />$ 15,972 $ 10,223 $ 14,899 $ 18,779 $ 18,967
<br />$ 100,820 $ 68,630 $ 99,691 $ 126,700 $ 126,849
<br />Operating Supplies:
<br />6223 Gasoline $ 662 $ 841 $ 1,869 $ 1,104 $ 1,500
<br />6225 Diesel Fuel 295 619 98 1,281 1,500
<br />6229 Shop Materials - 364 - - -
<br />6249 Misc. Operating Supplies 11,846 14,486 10,088 6,562 10,000
<br />Total Operating Supplies $ 12,803 $ 16,310 $ 12,055 $ 8,947 $ 13,000
<br />Repair and Maintenance Supplies:
<br />6257 Other Vehicle Parts $ 6,252 $ 17,325 $ 5,916 $ 3,116 $ 5,000
<br />6265 Asphalt -
<br />6269 Landscape Materials -
<br />Total Repair & Maintenance Supplies $ 6,252 $ 17,325 $ 5,916 $ 3,116 $ 5,000
<br />Merchandise For Resale:
<br />6291 Culverts, Signs, Street Supplies - - -
<br />Total Merchandise For Resale $ - $ $ $ $
<br />TOTAL SUPPLIES $ 19,055 $ 33,635 $ 17,971 $ 12,063 $ 18,000
<br />24,875 20,729 35,801 65,193 42,000
<br />$ 24,875 $ 20,729 $ 35,801 $ 65,193 $ 42,000
<br />2,842 4,343 4,942 5,934 6,500
<br />$ 2,842 $ 4,343 $ 4,942 $ 5,934 $ 6,500
<br />1,927 1,875 2,146 1,948 2,420
<br />2,025 2,011 1,680 1,202 2,000
<br />479 315 325 329 500
<br />$ 4,431 $ 4,201 $ 4,151 $ 3,479 $ 4,920
<br />Repairs and Maintenance - Labor:
<br />6382 Machinery and Equipment Repair 3,293 -
<br />6388 Other Vehicle Repair - - 1,370 -
<br />Total Repairs and Maintenance - Labor $ $ 3,293 $ 1,370 $ $
<br />11,781
<br />11,781
<br />44,347
<br />146,612
<br />17,211
<br />17,211
<br />13,647
<br />13,647
<br />77,122
<br />194,784
<br />215,883
<br />118,584
<br />529,251
<br />2012
<br />Amended
<br />21,919
<br />21,919
<br />135,687
<br />274,450
<br />235,517
<br />23,000
<br />532,967
<br />2013
<br />Adopted
<br />39,162 24,689
<br />39,162 24,689
<br />17,200
<br />17,200
<br />95,309
<br />240,1581
<br />242,582
<br />24,000
<br />506,740.1
<br />
|