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City of Ramsey 2014 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601
<br />left.
<br />WATER UTILITY FUND 601- ExpefSe Dete l5
<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 />Employer Contributions -
<br />6121 PERA Contributions
<br />$ 178,338 $ 198,402 $ 187,641 $ 196,845 $ 199,410
<br />14,430 18,687 12,919 14,003 13,500
<br />9,334 11,978 10,052 11,742 -
<br />27 27 - -
<br />$ 202,129 '$ '' 229,094 $ 210,612 222,590 $-212,930'
<br />$ 13,379
<br />$ 15,575 $ 14,518 $ 15,141 $ 14,457
<br />6122 FICA/Medicare Contributions 15,069 16,994 15,915 16,980 15,397
<br />6131 Group insurance
<br />6133 Workers' Comp - Premiums
<br />Total Employer Contributions
<br />Total Personnel Services
<br />SUPPLIES
<br />Office Supplies:
<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 />10,651 19,571 20,348 17,461 35,470
<br />5,858 6,193 6,819 6,713
<br />6,361
<br />44,957 $ :"58,333 $ 57,600 $ ;' 56,295 $ 71,685
<br />247,086 `$ 287,427 $ 268,212 $ 278,885 $ 284,595 '..
<br />$ 635
<br />$ 635
<br />368 $ 51 $ 531 $ 600
<br />368 $ 51 $ 531 $ '.600
<br />3,554 $ 4,111 $ 3,162 $ 3,671 $ 4,500
<br />4,371 6,086 7,416 4,475 6,500
<br />521 346 123 297 700
<br />763 1,234 724 1,190 1,200
<br />14,846 9,998 14,814 11,752 14,000
<br />24,055 :$ 21,775 $ <' ,:26,239 $ 21,385 $ 26,900
<br />Repair and Maintenance Supplies:
<br />6257 Other Vehicle Parts. $ 2,749 $ 2,317 $1,188 $ 5,264 $ 2,500
<br />6273 Utility Maintenance Supplies 60,924 67,618 72,401 86,838 85,000
<br />Total Repair & Maintenance Supplies $ '.63,673 --$ :'69,935 $ 73,589 $ - 92,102 $ 87,500
<br />Small Tools and Minor Equipment:
<br />6281 Small Tools/Minor Equipment
<br />Total Small Tools/Minor Equip
<br />Merchandise For Resale:
<br />6292 Water Meters for Resale
<br />Total Merchandise For Resale
<br />TOTALSUPPLIES
<br />OTHER SERVICES AND CHARGES
<br />Professional Services
<br />6315 Miscellaneous Professional Services
<br />Total Professional Services
<br />Communication:
<br />6322 Postage
<br />6323 Cellular Phones
<br />Total Communication
<br />Employee Reimbursements:
<br />6335 Training
<br />Total Employee Reimbursements
<br />Advertising and Publishing:
<br />6352 General Notice and Public Information
<br />Total Advertising and Publishing
<br />Insurance:
<br />6361 General Liability/Property/Auto Insurance
<br />Total Insurance
<br />Utilities:
<br />210,571 $ 110,325 $ 14,603 $ 9,564 $ 10,000
<br />210,571 $ 110,325 $ 14,603 $ :.9,564 $ 10,000
<br />12,235 $ 15,984 $ 13,423 $ 34,427
<br />12,235 ' $ 15,984 $ 13,423 $ '. 34,427
<br />311,169 $ 218,387 $ `? 127,905 $ 158,009
<br />17,945 $ 66,012
<br />1.17,945 $
<br />66,012
<br />26,755
<br />26,755
<br />$ 35,000
<br />$ - 35,000
<br />$ 160,OOOli..
<br />4,412 $ 25,000
<br />4,412: $ 25,000
<br />$ 1,525 $ 1,335 $ 1,024 $ 897 $ 1,700
<br />1,255 2,182 2,519 2,045 2,600
<br />$ 2,780' $ 3,517 $ 3,543 $ 2,942 $ 4,300
<br />1,490 $ 1,457 $ 1,056 $ 1,616 $ 1,700
<br />1,490 $ 1,457 $ 1,056 $ 1,616 $ 1,700
<br />164 $ 559 $ 154 $ 56 $ 500
<br />164 $ 559 $ , 154 $ 56 $ 500
<br />16,618 $ 22,693 $ 19,259 $ 20,826
<br />16,618 $ 22,693 $ 19,259 $ 20,826
<br />28,800
<br />28,800
<br />6371 Electric Utilities $ 117,696 $ 115,281 $ 110,981 $ 108,991 $ 112,000
<br />6372 Water/Irrigation 629 713 804 702 800
<br />6373 Gas Utilities 2,011 3,814 2,148 3,390 3,000
<br />6374 Refuse/Recycling 2,361 326 329 405 550
<br />I'.TotalUtilitles $ 122,697 $ 120,134 $ 114,262 :$ 113,488 $ 116,350
<br />Repairs and Maintenance - Labor:
<br />6381 Building and Structure Repair $ $ 284 $ $ 2,712 $ 1,500
<br />6388 Other Vehicle Repair 1,309 - 400 -
<br />Total Repairs and Maintenance - Labor $ 1,309 $ 284 $ $ 3,112 $ 1,500
<br />Rentals:
<br />6415 Other Equipment $ 641 $ $ $ $
<br />Total Rentals : $ 641.
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