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City of Ramsey
<br />2017 Adopted Budget
<br />FUND WATER
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2016
<br />Actual
<br />2017
<br />Adopted Budget
<br />2018
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9601
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />$ (10,941)
<br />$ (12,000)
<br />$ (12,000)
<br />$ -
<br />9601
<br />4506
<br />PREPAID INTEREST
<br />2,005
<br />-
<br />-
<br />-
<br />9601
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />77,779
<br />62,000
<br />62,000
<br />-
<br />9601
<br />4651
<br />WATER REVENUE
<br />669
<br />-
<br />-
<br />-
<br />9601
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,179,406
<br />1,098,237
<br />1,120,202
<br />21,965
<br />9601
<br />4653
<br />WATER SALES -COMMERCIAL
<br />627,769
<br />640,324
<br />653,131
<br />12,806
<br />9601
<br />4654
<br />WATER PENALTIES
<br />34,467
<br />35,156
<br />35,859
<br />703
<br />9601
<br />4655
<br />WATER METER INSTALLATION
<br />12,320
<br />10,000
<br />15,000
<br />5,000
<br />9601
<br />4656
<br />WATER METERS
<br />29,555
<br />25,000
<br />32,000
<br />7,000
<br />9601
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />450
<br />500
<br />500
<br />-
<br />9601
<br />4701
<br />INTEREST ON INVESTMENTS
<br />169,059
<br />120,000
<br />120,000
<br />-
<br />9601
<br />4702
<br />MISCELLANEOUS INTEREST
<br />10,275
<br />-
<br />-
<br />-
<br />9601
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />1,161,026
<br />-
<br />-
<br />-
<br />Total Revenue
<br />$ 3,293,839
<br />$ 1,979,218
<br />$ 2,026,692
<br />$ 47,474
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2016
<br />Actual
<br />2017
<br />Adopted Budget
<br />2018
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9601
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />238,242
<br />223,557
<br />236,198
<br />$ 12,641
<br />9601
<br />6103
<br />FULLTIME-REGULAR-OVERTIME
<br />9,871
<br />13,500
<br />13,500
<br />-
<br />9601
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />16,229
<br />17,066
<br />17,066
<br />-
<br />9601
<br />6121
<br />PERA CONTRIBUTIONS
<br />46,007
<br />17,779
<br />47,422
<br />29,643
<br />9601
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />20,400
<br />19,574
<br />19,523
<br />(51)
<br />9601
<br />6131
<br />GROUP INSURANCE
<br />34,462
<br />28,356
<br />33,177
<br />4,821
<br />9601
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />7,560
<br />8,914
<br />9,160
<br />246
<br />9601
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />530
<br />600
<br />600
<br />-
<br />9601
<br />6223
<br />GASOLINE
<br />1,873
<br />3,500
<br />2,500
<br />(1,000)
<br />9601
<br />6225
<br />DIESEL FUEL
<br />3,587
<br />4,500
<br />4,000
<br />(500)
<br />9601
<br />6229
<br />SHOP MATERIALS
<br />230
<br />500
<br />500
<br />-
<br />9601
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,255
<br />2,800
<br />2,900
<br />100
<br />9601
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />16,871
<br />18,000
<br />18,000
<br />-
<br />9601
<br />6257
<br />OTHER VEHICLE PARTS
<br />5,805
<br />7,000
<br />7,000
<br />-
<br />9601
<br />6273
<br />UTILITY SYSTEM MAINTSUPPLIES
<br />72,161
<br />75,000
<br />75,000
<br />-
<br />9601
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />5,204
<br />6,000
<br />6,000
<br />-
<br />9601
<br />6292
<br />WATER METERS FOR RESALE
<br />39,716
<br />40,000
<br />55,000
<br />15,000
<br />9601
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />70,485
<br />190,000
<br />150,000
<br />(40,000)
<br />9601
<br />6322
<br />POSTAGE
<br />792
<br />1,000
<br />2,600
<br />1,600
<br />9601
<br />6323
<br />CELLULAR PHONES
<br />2,456
<br />3,000
<br />2,900
<br />(100)
<br />9601
<br />6335
<br />TRAINING
<br />1,186
<br />1,500
<br />1,500
<br />-
<br />9601
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />172
<br />700
<br />300
<br />(400)
<br />9601
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />25,339
<br />30,554
<br />28,000
<br />(2,554)
<br />
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