|
City of Ramsey
<br /> 2017 Adopted Budget
<br /> FUND WATER
<br /> BUDGET SUMMARY:
<br /> Increase
<br /> Business Object 2015 (Decrease)
<br /> Description Budget Final
<br /> Unit Account 2016 2017 from Prior
<br /> (Actuals)
<br /> Adopted Budget Adopted Budget Year
<br /> 9601 4140 ICREDIT CARD PROCESSING FEES $ (9,502) $ (10,000) $ (12,000) $ (2,000)
<br /> 9601 4506 PREPAIDINTEREST 2,790 - - -
<br /> 9601 4609 OTHER MISCELLANEOUS REVENUES 80,551 59,527 62,000 2,473
<br /> 9601 4651 WATER REVENUE 1,534 - - -
<br /> 9601 4652 WATER SALES- RESIDENTIAL 1,048,908 1,076,703 1,098,237 21,534
<br /> 9601 4653 IWATER SALES-COMMERCIAL 822,405 842,965 859,824 16,859
<br /> 9601 4654 WATER PENALTIES 36,341 37,250 37,995 745
<br /> 9601 4655 WATER METER INSTALLATION 17,755 10,000 10,000 -
<br /> 9601 4656 WATER METERS 43,664 25,000 25,000
<br /> 9601 4657 CONNECTION/RECONNECTION FEES 780 2,500 500 (2,000)
<br /> 9601 4701 IINTEREST ON INVESTMENTS 199,677 150,000 120,000 (30,000)
<br /> 9601 4702 IMISCELLANEOUS INTEREST 10,946 - -
<br /> 9601 4705 ICAPTIAL CONTRIBUTIONS 710,833 -
<br /> Total Revenue $ 2,966,682 $ 2,193,945 $ 2,201,556 $ 7,611
<br /> 2015 Increase
<br /> Business Object (Decrease)
<br /> Description Budget Final
<br /> Unit Account 2016 2017 from Prior
<br /> (Actuals)
<br /> Adopted Budget Adopted Budget Year
<br /> 9601 16102 F.T. REGULAR-WAGES&SALARIES 229,515 $ 238,384 223,557 $ (14,827)
<br /> 9601 6103 FULL TIME-REGULAR-OVERTIME 9,609 13,500 13,500
<br /> 9601 6105 TEMPORARY-WAGES&SALARIES 9,276 17,066 17,066
<br /> 9601 6121 PERA CONTRIBUTIONS 18,628 18,991 17,779 (1,212)
<br /> 9601 6122 FICA/MEDICARE CONTRIBUTIONS 20,165 20,733 19,574 (1,159)
<br /> 9601 6131 GROUP INSURANCE 33,868 33,617 28,356 (5,261)
<br /> 9601 6133 WORKERS COMP INSURANCE PREMIUM 6,827 8,692 8,914 222
<br /> 9601 6208 MISCELLANEOUS OFFICE SUPPLIES 753 600 600 -
<br /> 9601 6223 GASOLINE 1,882 4,500 3,500 (1,000)
<br /> 9601 6225 DIESEL FUEL 3,568 5,500 4,500 (1,000)
<br /> 9601 6229 SHOP MATERIALS 769 500 500
<br /> 9601 6231 UNIFORMS&TURN-OUT GEAR 2,440 2,800 2,800 -
<br /> 9601 6249 MISCELLANEOUS OPERATING SUPPLY 13,913 15,000 18,000 3,000
<br /> 9601 6257 OTHER VEHICLE PARTS 3,710 7,000 7,000 -
<br /> 9601 6273 UTILITY SYSTEM MAINT SUPPLIES 59,998 75,000 75,000 -
<br /> 9601 6281 SMALL TOOLS& MINOR EQUIPMENT 2,315 5,000 6,000 1,000
<br /> 9601 6292 WATER METERS FOR RESALE 32,120 25,000 40,000 15,000
<br /> 9601 6315 MISCELLANEOUS PROFESSIONAL SER 24,421 70,000 190,000 120,000
<br /> 9601 6322 POSTAGE 799 1,000 1,000 -
<br /> 9601 6323 CELLULAR PHONES 2,475 2,600 3,000 400
<br /> 9601 6335 ITRAINING 1,101 1,500 1 1,500 1 -
<br /> 9601 16352 IGENERAL NOTICE& PUBLIC INFOR 172 700 700 1 -
<br /> 9601 16361 IGENERAL LIABILITY/PROPERTY INS 26,627 28,800 30,554 1 1,754
<br />
|