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City of Ramsey
<br />2017 Adopted Budget
<br />FUND STORM WATER
<br />BUDGET SUMMARY:
<br />Business Object 2016
<br />Description
<br />Unit Account
<br />Actual
<br />2017 2018
<br />Adopted Budget Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9605 4140 CREDIT CARD PROCESSING FEES $ (3,053) $ (3,500) $ (4,200) $ (700)
<br />9605 4609 OTHER MISCELLANEOUS REVENUES 168,531 - - I -
<br />9605 4693 STORM WATER -RESIDENTIAL 430,461 474,000 511,920 1 37,920
<br />9605 4694 STORM WATER -COMMERCIAL 423,101 465,800 503,064 37,264
<br />9605 4695 STORM WATER -PENALTIES 15,511 17,062 18,427 1,365
<br />9605 4701 INTEREST ON INVESTMENTS 16,586 10,000 10,000 -
<br />9605 4705 CAPTIALCONTRIBUTIONS 350,450 - - -
<br />Total Revenue $ 1,401,587 $ 963,362 $ 1,039,211 $ 75,849
<br />Business Object 2016
<br />Description
<br />Unit Account
<br />Actual
<br />2017 2018
<br />Adopted Budget Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9605 6102 F.T. REGULAR -WAGES & SALARIES $ 145,337 $ 126,773 $ 128,566 $ 1,793
<br />9605 6103 FULLTIME-REGULAR-OVERTIME 173 - - -
<br />9605 6105 TEMPORARY -WAGES & SALARIES 665 - -
<br />9605 6121 PERA CONTRIBUTIONS 24,676 9,508 24,350 14,842
<br />9605 6122 FICA/MEDICARE CONTRIBUTIONS 11,122 9,724 9,863 139
<br />9605 6131 GROUP INSURANCE 17,772 14,993 17,121 I 2,128
<br />9605 6133 WORKERS COMP INSURANCE PREMIUM 4,256 3,516 4,146 630
<br />9605 6223 GASOLINE 53 1,000 100 (900)
<br />9605 6225 DIESEL FUEL 2,800 4,000 4,500 500
<br />9605 6249 MISCELLANEOUS OPERATING SUPPLY 8,611 10,000 10,000 -
<br />9605 6257 OTHER VEHICLE PARTS 6,720 8,000 9,000 1,000
<br />9605 6315 MISCELLANEOUS PROFESSIONALSER 9,207 60,000 60,000
<br />9605 6361 GENERAL LIABILITY/PROPERTY INS 5,865 8,000 8,000
<br />9605 6371 ELECTRIC UTILITIES 2,235 2,800 2,500 1 (300)
<br />9605 6373 GAS 1,487 3,000 2,500 (500)
<br />9605 6374 REFUSE/RECYCLING 575 700 700 -
<br />9605 6451 MEMBERSHIP DUES 38,101 21,000 20,000 (1,000)
<br />9605 6489 OTHER CONTRACTED SERVICES 14,683 20,000 40,000 20,000
<br />9605 6722 DEPRECIATION 267,705 270,000 325,000 55,000
<br />9605 6820 OPERATING TRANSFERS TO OTHER F 391,815 29,000 30,000 1,000
<br />Total Expenditure $ 953,858 $ 602,014 $ 696,346 $ 94,332
<br />2018 Capital Requests: Elgin Sweeper to Replace 2004 Elgin Sweeper - $211,000
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