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City of Ramsey
<br /> 2017 Adopted Budget
<br /> FUND SEWER
<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 /> 9602 4140 ICREDIT CARD PROCESSING FEES $ (8,146) $ (9,000) $ (11,000) $ (2,000)
<br /> 9602 4356 SEWER AVAILABILITY CHARGE-ADM 7,455 1,500 2,000 500
<br /> 9602 4506 PREPAIDINTEREST 2,789 - - -
<br /> 9602 4609 OTHER MISCELLANEOUS REVENUES 16,557 18,546 15,000 (3,546)
<br /> 9602 4661 RESIDENTIAL-SEWER CHARGES 1,029,115 1,059,988 1,138,447 78,459
<br /> 9602 4662 COMMERCIAL-SEWER CHARGES 313,166 322,561 350,745 28,184
<br /> 9602 4663 SEWER PENALTIES 31,165 32,101 40,152 8,051
<br /> 9602 4701 INTEREST ON INVESTMENTS 122,779 75,000 70,000 (5,000)
<br /> 9602 4702 MISCELLANEOUS INTEREST 15,895 14,976 15,276 300
<br /> 9602 4705 CAPTIAL CONTRIBUTIONS 278,702 -
<br /> Total Revenue $ 1,809,477 $ 1,515,672 $ 1,620,620 $ 104,947
<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 /> 9602 16102 F.T. REGULAR-WAGES&SALARIES $ 110,977 $ 123,747 $ 147,861 $ 24,114
<br /> 9602 6103 FULL TIME-REGULAR-OVERTIME 109 - - -
<br /> 9602 6105 TEMPORARY-WAGES&SALARIES 6,058 - - -
<br /> 9602 6121 PERA CONTRIBUTIONS 8,455 9,181 11,090 1,909
<br /> 9602 6122 FICA/MEDICARE CONTRIBUTIONS 9,147 9,601 11,404 1,803
<br /> 9602 6131 GROUP INSURANCE 6,980 9,325 7,821 (1,504)
<br /> 9602 6133 WORKERS COMP INSURANCE PREMIUM 3,069 4,655 4,799 144
<br /> 9602 6223 GASOLINE 2,964 3,500 3,500 -
<br /> 9602 6225 DIESEL FUEL 1,265 4,200 2,500 (1,700)
<br /> 9602 6249 MISCELLANEOUS OPERATING SUPPLY 10,882 11,500 11,500
<br /> 9602 6275 OTHER EQUIPMENT PARTS 4,182 7,000 7,000 -
<br /> 9602 6315 MISCELLANEOUS PROFESSIONAL SER 5,220 51,000 81,000 30,000
<br /> 9602 6335 TRAINING 801 1,000 1,500 500
<br /> 9602 6361 GENERAL LIABILITY/PROPERTY INS 15,965 18,000 18,540 540
<br /> 9602 6371 ELECTRIC UTILITIES 9,477 17,000 15,000 (2,000)
<br /> 9602 6373 GAS 1,231 3,000 3,000 -
<br /> 9602 6374 REFUSE/RECYCLING 460 600 700 100
<br /> 9602 6377 SEWER SERVICE CHARGE 610,514 717,861 755,600 37,739
<br /> 9602 6489 OTHER CONTRACTED SERVICES 19,485 20,000 22,000 2,000
<br /> 9602 6722 DEPRECIATION 460,839 495,000 498,397 3,397
<br /> 9602 6820 1OPERATING TRANSFERS TO OTHER F 1 32,000 33,000 34,000 1,000
<br /> Total Expenditure $ 1,320,080 $ 1,539,170 $ 1,637,212 $ 98,042
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