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WATER UTILITY FUND 601
<br />PERSONNEL SERVICES
<br />Wages and Salaries -
<br />6102 Full -Time Regular
<br />6103 Full -Time Overtime
<br />6105 Temporary Regular
<br />6106 Temporary Overtime
<br />Total Wages and Salaries
<br />SUPPLIES
<br />Office Supplies:
<br />6204 Stationary, Envelopes & Forms
<br />6208 Miscellaneous Office Supplies
<br />Total Office Supplies
<br />Operating Supplies:
<br />6223 Gasoline
<br />6225 Diesel Fuel
<br />6229 Shop Materials
<br />6231 Uniforms & Turn -Out Gear
<br />6249 Miscellaneous Operating Supplies
<br />Total Operating Supplies
<br />Small Tools and Minor Equipment:
<br />6281 Small Tools /Minor Equipment $
<br />Total Small Tools /Minor Equip $
<br />OTHER SERVICES AND CHARGES
<br />Professional Services
<br />6304 Legal Fees
<br />6315 Miscellaneous Professional Services
<br />Total Professional Services
<br />Communication:
<br />6322 Postage
<br />6323 Cellular Phones
<br />Total Communication
<br />Insurance:
<br />6361 General Liability /Property /Auto Insurance
<br />Total Insurance
<br />Utilities:
<br />6371 Electric Utilities
<br />6372 Water /Irrigation
<br />City of Ramsey 2013 Adopted Water Utility Fund Budget
<br />2009
<br />Actual
<br />213,747 $
<br />213,747 $
<br />Employee Reimbursements:
<br />6335 Training
<br />Total Employee Reimbursements $ $
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />'WATER UTILITY FUND 601- Expense Details
<br />$ 159,160 $ 178,338 $ 198,402 $ 187,641 $ 173,233
<br />12,925 14,430 18,687 12,919 12,500
<br />11,210 9,334 11,978 10,052 17,000
<br />27 27
<br />$ 183,295 $ 202,129 $ 229,094 $ 210,612 $ 202,733
<br />Employer Contributions -
<br />6121 PERA Contributions $ 11,577 $ 13,379 $ 15,575 $ 14,974 $ 13,069
<br />6122 FICA /Medicare Contributions 13,698 15,069 16,994 16,384 15,677
<br />6131 Group Insurance 9,772 10,651 19,571 21,196 21,120
<br />6133 Workers' Comp - Premiums 6,962 5,858 6,193 6,819 7,436
<br />Total Employer Contributions $ 42,009 $ 44,957 $ 58,333 $ 59,373 $ 57,302
<br />Total Personal Services $ 225,304 $ 247,086 $ 287,427 $ 269,985 $ 260,035
<br />$ - $ $ $ $
<br />869 635 368 51 1,000
<br />$ 869 $ 635 $ 368 $ 51 $ 1,000
<br />$ 2,597 $ 3,554 $ 4,111 $ 3,162 $ 5,000
<br />3,313 4,371 6,086 7,416 7,000
<br />1,279 521 346 123 750
<br />1,225 763 1,234 724 1,500
<br />43,131 14,846 9,998 14,814 13,000
<br />$ 51,545 $ 24,055 $ 21,775 $ 26,239 $ 27,250
<br />Repair and Maintenance Supplies:
<br />6257 Other Vehicle Parts $ 1,551 $ 2,749 $ 2,317 $ 1,188 $ 2,500
<br />6273 Utility Maintenance Supplies 61,788 60,924 67,618 72,401 75,000
<br />Total Repair & Maintenance Supplies $ 63,339 $ 63,673 $ 69,935 $ 73,589 $ 77,500
<br />210,571 $ 110,325 $ 14,603 $ 15,000
<br />210,571 $ 110,325 $ 14,603 $ 15,000
<br />Merchandise For Resale:
<br />6292 Water Meters for Resale $ 14,814 $ 12,235 $ 15,984 $ 13,423 $ 20,000
<br />Total Merchandise For Resale $ 14,814 $ 12,235 $ 15,984 $ 13,423 $ 20,000
<br />TOTAL SUPPLIES $ 344,314 $ 311,169 $ 218,387 $ 127,905 $ 140,750
<br />$ $ $ $ $
<br />14,834 17,945 66,012 26,755 40,000
<br />$ 14,834 $ 17,945 $ 66,012 $ 26,755 $ 40,000
<br />$ 1,456 $ 1,525 $ 1,335 $ 1,024 $ 2,000
<br />1,133 1,255 2,182 2,519 2,400
<br />$ 2,589 $ 2,780 $ 3,517 $ 3,543 $ 4,400
<br />Advertising and Publishing:
<br />6352 General Notice and Public Information $ 82 $ 164 $ 559 $ 154 $ 600
<br />Total Advertising and Publishing $ 82 $ 164 $ 559 $ 154 $ 600
<br />1,490 $
<br />1,490 $
<br />1,457 $ 1,056 $ 1,600
<br />1,457 $ 1,056 $ 1,600
<br />14,646 $ 16,618 $ 22,693 $ 19,259 $ 24,000
<br />$ 14,646 $ 16,618 $ 22,693 $ 19,259 $ 24,000
<br />$ 121,503 $ 117,696 $ 115,281 $ 110,981 $ 125,000
<br />629 713 804 800
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