|
WATER UTILITY FUND 601 - Expense Notes
<br />I
<br />U
<br />City of Ramsey 2015 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />Personnel Complement:
<br />Full-time equivalents for positions charging time to the Water Utility are reported in the General Fund
<br />6223 Gasoline
<br />Gasoline costs for vehicles
<br />6225 Diesel
<br />Diesel Fuel costs for vehicles
<br />6229 Shop Materials
<br />Paint, Valves, etc.
<br />6231 Uniforms and Turn Out Gear
<br />4,111
<br />6,086
<br />3,162 3,671
<br />7,416 4,475
<br />3,878 4,500
<br />5,031 5,500
<br />346 123 297 106 500
<br />Uniforms 1,234 724 1,190 2,637 2,800
<br />6249 Miscellaneous Operating Supplies
<br />Water Line Locator 9,998
<br />Meter wire, staples, electrical tape, etc.
<br />6257 Other Vehicle Parts 2,317
<br />Miscellaneous Vehicle Parts
<br />6273 Utility Maintenance Supplies
<br />Chemicals
<br />Hydrant Flags
<br />Valve box tops for repairs
<br />Replacement chemical pump
<br />Other Supplies (batteries, meter seals, tubing, couplings)
<br />67,618
<br />6281 Small Tools/Minor Equipment
<br />Miscellaneous tools 110,325
<br />5 -Year Meter Replacement Program based on $205,000 year + 5% inflationary cost
<br />6292 Water Meters For Resale 15,984
<br />water meters, horns purchased for resale
<br />6315 Miscellaneous Professional Services
<br />Consulting Services on County Road Projects
<br />Comprehensive Water System Study
<br />Mapping updates, Well Tests,NE Water Ext
<br />6322 Postage
<br />66,012
<br />66,012
<br />Miscellaneous mailings, certifications, etc. 1,335
<br />Drinking Water Mailing
<br />6323 Cell Phones 2,182
<br />Cell phone charges.
<br />6335 Training 1,457
<br />6352 General Notices and Public Information
<br />14,814 11,752
<br />1,188 5,264
<br />72,401 86,838
<br />14,603 9,565
<br />14,469 15,000
<br />4,974 6,000
<br />61,894 75,000
<br />3,419 10,000
<br />13,423 34,427 13,245 25,000
<br />14,000
<br />12,755
<br />26,755
<br />4,413
<br />4,413
<br />13,475 20,000
<br />13,475 20,000
<br />1,024 897 883 1,000
<br />2,519 2,045
<br />1,822 2,200
<br />1,056 1,616 640 1,200
<br />Water Rating Report 559 154 56 474 700
<br />6361 General Liability Property Auto Insurance
<br />Share of applicable insurance coverage. 22,693
<br />6371 Electric Utilities
<br />Pump -house 1 & 2
<br />19,259 20,826
<br />24,080 28,800
<br />
|