|
City of Ramsey
<br />2018 Adopted Budget
<br />FUND SEWER
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />9602
<br />Total Revenue
<br />Object
<br />Account
<br />Business
<br />Unit
<br />4140
<br />4356
<br />4506
<br />4609
<br />4661
<br />4662
<br />4663
<br />4701
<br />4702
<br />4705
<br />Description
<br />CREDIT CARD PROCESSING FEES
<br />SEWER AVAILABILITY CHARGE -ADM
<br />PREPAID INTEREST
<br />OTHER MISCELLANEOUS REVENUES
<br />RESIDENTIAL -SEWER CHARGES
<br />COMMERCIAL -SEWER CHARGES
<br />SEWER PENALTIES
<br />INTEREST ON INVESTMENTS
<br />MISCELLANEOUS INTEREST
<br />CAPTIAL CONTRIBUTIONS
<br />Object
<br />Account
<br />Description
<br />9602 6102 F.T. REGULAR -WAGES & SALARIES
<br />9602 6103 FULL TIME -REGULAR -OVERTIME
<br />9602 6105 TEMPORARY -WAGES & SALARIES
<br />9602 6121 PERA CONTRIBUTIONS
<br />9602 6122 FICA/MEDICARE CONTRIBUTIONS
<br />9602 6131 GROUP INSURANCE
<br />9602 6133 WORKERS COMP INSURANCE PREMIUM
<br />9602 6223 GASOLINE
<br />9602 6225 DIESEL FUEL
<br />9602 6249 MISCELLANEOUS OPERATING SUPPLY
<br />9602 6275 OTHER EQUIPMENT PARTS
<br />9602 6315 MISCELLANEOUS PROFESSIONAL SER
<br />9602 6335 TRAINING
<br />9602 6361 GENERAL LIABILITY/PROPERTY INS
<br />9602 6371 ELECTRIC UTILITIES
<br />9602 6373 GAS
<br />9602 6374 REFUSE/RECYCLING
<br />9602 6377 SEWER SERVICE CHARGE
<br />9602 6489 OTHER CONTRACTED SERVICES
<br />9602 6722 DEPRECIATION
<br />9602 6820 OPERATING TRANSFERS TO OTHER F
<br />Total Expenditure
<br />2016
<br />Actual
<br />$ (9,620)
<br />2,361
<br />2,005
<br />14,037
<br />1,086,895
<br />331,742
<br />30,829
<br />101,379
<br />14,976
<br />654,819
<br />$ 2,229,423
<br />2017 2018
<br />Adopted Budget Adopted Budget
<br />2016
<br />Actual
<br />$ 120,324
<br />1,290
<br />6,609
<br />21,140
<br />9,850
<br />6,568
<br />3,475
<br />2,667
<br />2,128
<br />7,692
<br />3,669
<br />2,438
<br />1,025
<br />15,268
<br />11,333
<br />1,487
<br />575
<br />717,861
<br />13,364
<br />489,380
<br />151,033
<br />$ 1,589,176
<br />$ (11,000) $
<br />2,000
<br />15,000
<br />1,138,447
<br />350,745
<br />40,152
<br />70,000
<br />15,276
<br />$ 1,620,620
<br />2017
<br />Adopted Budget
<br />(11,000)
<br />3,000
<br />2,000
<br />5,000
<br />1,161,216
<br />360,000
<br />42,030
<br />80,000
<br />15,581
<br />$ 1,657,827
<br />2018
<br />Adopted Budget
<br />$ 147,861 $
<br />11,090
<br />11,404
<br />7,821
<br />4,799
<br />3,500
<br />2,500
<br />11,500
<br />7,000
<br />81,000
<br />1,500
<br />18,540
<br />15,000
<br />3,000
<br />700
<br />755,600
<br />22,000
<br />498,397
<br />34,000
<br />$ 1,637,212
<br />155,382
<br />24,361
<br />11,988
<br />11,396
<br />5,013
<br />3,500
<br />2,500
<br />17,000
<br />5,000
<br />70,000
<br />1,500
<br />18,540
<br />17,000
<br />3,000
<br />700
<br />757,216
<br />24,000
<br />510,000
<br />35,000
<br />1,673,096
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />1,000
<br />2,000
<br />(10,000)
<br />22,769
<br />9,255
<br />1,878
<br />10,000
<br />306
<br />$ 37,208
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />$ 7,521
<br />13,271
<br />584
<br />3,575
<br />214
<br />5,500
<br />(2,000)
<br />(11,000)
<br />2,000
<br />1,616
<br />2,000
<br />11,603
<br />1,000
<br />$ 35,884
<br />
|