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City of Ramsey 2014 Adopted Sewer Utility Fund Budget
<br />SEWER UTILITY FUND 602
<br />SEWERUTILITY FUND .602 ' Expense Details.
<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 />6131 Group Insurance
<br />6133 Workers' Comp - Premiums
<br />Total Employer Contributions
<br />Total Personnel Services
<br />SUPPLIES
<br />Operating Supplies:
<br />6225 Diesel Fuel
<br />6249 Miscellaneous Operating Supplies
<br />Total Operating 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 />Insurance:
<br />$ 42,882 $ 64,876 $ 63,495 $ 72,938 $ 130,854
<br />316 1,529 1,015 534
<br />2,541 4,152 2,611 3,042
<br />$ 45,739 $ `-70,557 $ 67,121 $ 76,514 $ 130,854
<br />$ 3,025 $ 4,783 $ 2,980 $ 5,178 $ 9,487
<br />3,344 5,163 6,449 • 5,753 10,114
<br />5,997
<br />1,187 1,976 2,173 2,307 4,049
<br />$ 7,556 $ 11,922 $ 11,602 $ 13,238 $ _' 29,647
<br />$ 53,295 $ 82,479 $ 78,723 $ 89,752 $ 160,501
<br />$ 421 $ 2,149 $ 1,043 $ 2,758 $ 3,500
<br />11,234 8,148 6,634 8,031 8,000
<br />11,655 $ 10,297 $ 7,677 $ 10,789 $ 11,500
<br />$ 1,000 $ 7,995 $ 1,036 $ 1,127 $ 2,400
<br />$ 1,000 $ 7,995 $ 1,036 $ 1,127 $ 2,400
<br />$ 12,655 $ 18,292 $ 8,713 $ 11,916 $ 13,900
<br />$ 1,537
<br />$ 1,537
<br />$ 1,278 $ 31,079 $ 16,227 $ 15,000
<br />$ 1,278 $ 31,079 $ ' 16,227 $ 15,000
<br />950 $ 646 $ 923 $ 1,000
<br />950 $ 646 $ 923 $ 1,000
<br />6361 General Liability/Property/Auto Insurance $ 8,066 $ 7,772 $ 6,758
<br />8,066 $ 7,772 $ 6,758
<br />Total Insurance
<br />Utilities:
<br />6371 Electric Utilities
<br />6372 Water/Irrigation
<br />6373 Gas Utilities
<br />6374 Refuse/Recycling
<br />6377 Sewer Service (MCES)
<br />Total Utilities
<br />Contracted Services:
<br />6489 Other Contracted Services
<br />Total Contracted Services
<br />Total Services and Charges
<br />TOTAL OPERATING EXPENSES
<br />6722 Depreciation
<br />6820 Administrative Transfers
<br />12,105 $ 12,900
<br />12,105 $ 12,900
<br />$ 6,520 $ 8,942 $ 9,227 $ 10,622 $ 11,000
<br />2,011 1,681 1,202 1,816 2,000
<br />315 326 329 405 500
<br />558,568 565,185 541,073 584,352 623,600.
<br />$ 567,414 $ '',576,134' $ 551,831 $ 597,195 $ J-637,100`
<br />$ 19,720 $ 22,370 $ 33,760 $ 13,642 $ 14,000
<br />19,720 22,370 33,760 13,642 14,000
<br />' 596,737 ' $ 608,504 $ 624,074 $ 640,092 $ 680,000
<br />$ 662,687 I $ 709,275 $ 711,$10 ? $ 741,760 .$ 854,401 I
<br />438,866
<br />26,000
<br />440,045
<br />27,000
<br />441,250
<br />28,000
<br />445,000
<br />29,000
<br />467,250
<br />31,000
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