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City of Ramsey 2015 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601
<br />Water Tower 1&2
<br />Wells #1-5
<br />1/4 cost related to PW building
<br />6372 Water/Irrigation
<br />PW Municipal Sewer/Water Charges
<br />6373 Gas Utilities
<br />PW Municipal Natural Gas Charges
<br />2011
<br />Actual
<br />115,281
<br />2012
<br />Actual
<br />110,981
<br />2013
<br />Actual
<br />108,991
<br />713 804 702
<br />3,814
<br />2,148 3,390
<br />2014
<br />Amended
<br />103,449
<br />2015
<br />Adopted
<br />112,000
<br />4,585 5,500
<br />6374 Refuse/Recycling 326 329 405 498 600
<br />PW Municipal Refuse/Recycling Charges
<br />6381 Building and Structure Repair
<br />Miscellaneous repairs
<br />6415 Other Equipment Repairs
<br />Miscellaneous repairs
<br />6439 Other Miscellaneous
<br />284 - 2,712 532 1,000
<br />Water Appropriation Fee 809 22,376 12,457 10,737 15,000
<br />License Tabs, Taxes, Etc. 809 22,376 12,457 10,737 15,000
<br />6451 Dues
<br />Water Works Operators Dues 700 1,089 23 225 800
<br />6489 Other Contracted Services
<br />Utility Billing Contract, water testing 26,136
<br />6722 Depreciation
<br />31,796 70,732
<br />23,632 32,000
<br />Current Year Depreciation 479,281 507,613 507,613 507,613 607,137
<br />Water Tower#2 29,100 29,100 29,100 29,100 29,100
<br />Utility Truck Replace #629 (1/2 cost) 10 year life 1,750 1,750 1,750 - -
<br />Water Lines Installed by Developers & Tower#3 47,000 75,332 75,849 99,524 19,373
<br />Line Locator 500 500 500 500 500
<br />1 -Ton Truck with Utility Box 4,700 4,700 4,700 4,700 4,700
<br />4x4 3/4 ton truck (10 year life) 3,000 3,000 3,000 3,000 3,000
<br />Back Hoe 1,313 1,313 1,313 1,313 1,313
<br />566,644 623,308 623,825 645,750 665,123
<br />6820 Administrative Transfers
<br />Transfers to General Fund 33,000
<br />Transfer for Muni Debt 1,000,000
<br />1,033,000
<br />34,000 35,000
<br />34,000 35,000
<br />37,000 38,000
<br />37,000 38,000
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