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City of Ramsey 2015 Adopted Sewer Utility Fund Budget
<br />SEWER UTILITY FUND 602
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />'SEWER UTILITY 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 />6361 General Liability/Property/Auto Insurance
<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 />$ 64,876 $ 63,495 $ 72,934 $ 99,068 $ 151,897
<br />1,529 1,015 534 722
<br />4,152 2,611 3,042 4,574
<br />$ 70,557 $ 67,121 $ 76,510 $ 104,364 $ 151,897
<br />$ 4,783 $ 2,980 $ 5,178 $ 7,169 $ 11,392
<br />5,163 6,449 5,753 8,037 11,727
<br />5,197 6,432
<br />1,976 2,173 2,307 2,995 5,092
<br />$ 11,922 $ 11,602 $ 13,238 $ 23,398 $ 34,643
<br />$ 82,479 $ 78,723 $ 89,748 $ 127,762 $ 186,540
<br />$ 2,149 $ 1,043 $ 2,758 $ 3,924 $ 4,200
<br />8,148 6,634 8,031 10,775 11,000
<br />$ 10,297 $ 7,677 $ 10,789 $ 14,699 $ 15,200
<br />$ 7,995
<br />$ 7,995
<br />$ 18,292
<br />1,036 $ 1,127 $ 6,508 $ 5,000
<br />1,036 $ 1,127 $ 6,508 $ 5,000
<br />8,713 $ 11,916 $ 21,207 $ 20,200
<br />$ 1,278 $ 31,079 $ 16,227 $ 629 $ 5,000
<br />$ 1,278 $ 31,079 $ 16,227 $ 629 $ 5,000
<br />$ 950 $ 646 $ 923 $ 552 $ 1,000
<br />$ 950 $ 646 $ 923 $ 552 $ 1,000
<br />$ 7,772 $ 6,758 $ 12,105 $ 14,122 $ 15,000
<br />$ 7,772 $ 6,758 $ 12,105 $ 14,122 $ 15,000
<br />$ 8,942 $ 9,227 $ 10,622 $ 15,300 $ 16,000
<br />1,681 1,202 1,816 2,387 2,600
<br />326 329 405 498 600
<br />565,185 541,073 584,352 623,618 610,514
<br />$ 576,134 $ 551,831 $ 597,195 $ 641,803 $ 629,714
<br />$ 22,370 $ 33,760 $ 13,642 $ 24,605 $ 20,000
<br />22,370 33,760 13,642 24,605 20,000
<br />$ 608,504 $ 624,074 $ 640,092 $ 681,711 $ 670,714
<br />TOTAL OPERATING EXPENSES $ 709,275 $ 711,510 $ 741,756 $ 830,680 $ 877,454
<br />6722 Depreciation 440,045 441,250 440,880 467,250 481,270
<br />6820 Administrative Transfers 27,000
<br />28,000 29,000
<br />31,000 32,000
<br />TOTAL EXPENSES $ 1,176;320 $ 1,180,760 $ 1,211,636 $ 1,328,930 $ 1,390,724
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