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City of Ramsey
<br />2017 Adopted Budget
<br />FUND STORM 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 />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />$ (3,053)
<br />$ (3,500)
<br />$ (4,200)
<br />$ (700)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />168,531
<br />-
<br />-
<br />-
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />430,461
<br />474,000
<br />511,920
<br />37,920
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />423,101
<br />465,800
<br />503,064
<br />37,264
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />15,511
<br />17,062
<br />18,427
<br />1,365
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />16,586
<br />10,000
<br />10,000
<br />-
<br />9605
<br />4705
<br />CAPTIALCONTRIBUTIONS
<br />350,450
<br />-
<br />-
<br />-
<br />Total Revenue
<br />$ 1,401,587
<br />$ 963,362
<br />$ 1,039,211
<br />$ 75,849
<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 />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />$ 145,337
<br />$ 126,773
<br />$ 128,566
<br />$ 1,793
<br />9605
<br />6103
<br />FULLTIME-REGULAR-OVERTIME
<br />173
<br />-
<br />-
<br />-
<br />9605
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />665
<br />-
<br />-
<br />-
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />24,676
<br />9,508
<br />24,350
<br />14,842
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />11,122
<br />9,724
<br />9,863
<br />139
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />17,772
<br />14,993
<br />17,121
<br />2,128
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />4,256
<br />3,516
<br />4,146
<br />630
<br />9605
<br />6223
<br />GASOLINE
<br />53
<br />1,000
<br />100
<br />(900)
<br />9605
<br />6225
<br />DIESEL FUEL
<br />2,800
<br />4,000
<br />4,500
<br />500
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />8,611
<br />10,000
<br />10,000
<br />-
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />6,720
<br />8,000
<br />9,000
<br />1,000
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONALSER
<br />9,207
<br />60,000
<br />60,000
<br />-
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,865
<br />8,000
<br />8,000
<br />-
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,235
<br />2,800
<br />2,500
<br />(300)
<br />9605
<br />6373
<br />GAS
<br />1,487
<br />3,000
<br />2,500
<br />(500)
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />575
<br />700
<br />700
<br />-
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />38,101
<br />21,000
<br />20,000
<br />(1,000)
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />14,683
<br />20,000
<br />40,000
<br />20,000
<br />9605
<br />6722
<br />DEPRECIATION
<br />267,705
<br />270,000
<br />325,000
<br />55,000
<br />9605
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />391,815
<br />29,000
<br />30,000
<br />1,000
<br />Total Expenditure
<br />$ 953,858
<br />$ 602,014
<br />$ 696,346
<br />$ 94,332
<br />2018 Capital Requests: Elgin Sweeper to Replace 2004 Elgin Sweeper - $211,000
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