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City of Ramsey
<br /> 2017 Adopted Budget
<br /> FUND STORM WATER
<br /> BUDGET SUMMARY:
<br /> 2015 Increase
<br /> Business Object (Decrease)
<br /> Description Budget Final
<br /> Unit Account 2016 2017 from Prior
<br /> (Actuals) Adopted Budget Adopted Budget Year
<br /> 9605 4140 CREDIT CARD PROCESSING FEES $ (2,288) $ (2,600) $ (3,500) $ (900)
<br /> 9605 4609 OTHER MISCELLANEOUS REVENUES - - - -
<br /> 9605 4693 STORM WATER-RESIDENTIAL 381,523 412,302 474,000 61,698
<br /> 9605 4694 STORM WATER-COMMERCIAL 375,321 410,983 465,800 54,817
<br /> 9605 4695 STORM WATER-PENALTIES 16,255 16,456 18,102 1,646
<br /> 9605 4701 INTEREST ON INVESTMENTS 16,540 25,000 10,000 (15,000)
<br /> 9605 4705 ICAPTIALCONTRIBUTIONS 180,000 - - -
<br /> Total Revenue $ 967,351 $ 862,141 $ 964,402 $ 102,261
<br /> Increase
<br /> Business Object 2015 (Decrease)
<br /> Description Budget Final
<br /> Unit Account 2016 2017 from Prior
<br /> (Actuals) Adopted Budget Adopted Budget Year
<br /> 9605 6102 F.T. REGULAR-WAGES&SALARIES $ 133,566 $ 122,746 $ 126,773 $ 4,027
<br /> 9605 6103 FULL TIME-REGULAR-OVERTIME 468 - - -
<br /> 9605 6105 TEMPORARY-WAGES&SALARIES - - - -
<br /> 9605 6121 PERA CONTRIBUTIONS 10,053 9,206 9,508 302
<br /> 9605 6122 FICA/MEDICARE CONTRIBUTIONS 10,296 9,422 9,724 302
<br /> 9605 6131 GROUP INSURANCE 19,006 19,403 14,993 (4,410)
<br /> 9605 6133 WORKERS COMP INSURANCE PREMIUM 3,793 3,446 3,516 70
<br /> 9605 6223 GASOLINE 1,081 1,000 1,000 -
<br /> 9605 6225 DIESEL FUEL 2,112 4,000 4,000
<br /> 9605 6249 MISCELLANEOUS OPERATING SUPPLY 6,637 10,000 10,000
<br /> 9605 6257 OTHER VEHICLE PARTS 3,618 16,000 8,000 (8,000)
<br /> 9605 6315 MISCELLANEOUS PROFESSIONAL SER 3,103 15,000 60,000 45,000
<br /> 9605 6361 GENERAL LIABILITY/PROPERTY INS 6,702 6,000 8,000 2,000
<br /> 9605 6371 ELECTRIC UTILITIES 2,102 2,800 2,800 -
<br /> 9605 6373 GAS 1,231 3,000 3,000
<br /> 9605 6374 REFUSE/RECYCLING 424 700 700
<br /> 9605 6451 MEMBERSHIP DUES 41,192 38,136 21,000 (17,136)
<br /> 9605 6489 OTHER CONTRACTED SERVICES 73,405 20,000 20,000
<br /> 9605 6722 DEPRECIATION 234,559 270,000 270,000 -
<br /> 9605 6820 OPERATING TRANSFERS TO OTHER F 27,000 28,000 29,000 1,000
<br /> Total Expenditure $ 580,348 $ 578,859 $ 602,0141 $ 23,155
<br /> 2016 Capital Requests: Elgin Sweeper to Replace 1984 Elgin Sweeper $ 192,000
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