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City of Ramsey
<br />2019 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 />Actual
<br />2018
<br />Adopted Budget
<br />2019
<br />Adopted
<br />Budget
<br />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(3,053)
<br />(3,989)
<br />(4,200)
<br />(6,000)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />2,108
<br />176
<br />-
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />430,461
<br />475,065
<br />511,920
<br />552,874
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />423,101
<br />471,844
<br />503,064
<br />543,309
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />15,511
<br />15,864
<br />18,427
<br />19,901
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />16,586
<br />18,917
<br />10,000
<br />11,000
<br />9605
<br />4703
<br />BUSINESS LOAN PRINCIPAL
<br />(180,000)
<br />-
<br />-
<br />9605
<br />4606
<br />CAPITALCONTRIBUTINS
<br />730,827
<br />678,165
<br />-
<br />Total Revenue
<br />1,435,541
<br />1,656,042
<br />1,039,211
<br />1,121,084
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2016
<br />Actual
<br />2017
<br />Actual
<br />2018
<br />Adopted Budget
<br />2019
<br />Adopted
<br />Budget
<br />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />145,337
<br />150,292
<br />128,566
<br />128,315
<br />9605
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />173
<br />9605
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />665
<br />1,539
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />24,676
<br />13,939
<br />24,350
<br />25,322
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />11,122
<br />18,359
<br />9,863
<br />9,846
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />17,772
<br />13,902
<br />17,121
<br />16,585
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />4,256
<br />4,429
<br />4,146
<br />5,717
<br />9605
<br />6223
<br />GASOLINE
<br />53
<br />-
<br />100
<br />9605
<br />6225
<br />DIESEL FUEL
<br />2,800
<br />4,222
<br />4,500
<br />5,000
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />8,611
<br />7,301
<br />10,000
<br />10,000
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />6,720
<br />8,790
<br />9,000
<br />9,500
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONALSER
<br />9,207
<br />53,283
<br />60,000
<br />60,000
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,865
<br />6,309
<br />8,000
<br />8,400
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,235
<br />2,218
<br />2,500
<br />2,500
<br />9605
<br />6373
<br />GAS
<br />1,487
<br />1,451
<br />2,500
<br />2,500
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />575
<br />488
<br />700
<br />700
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />38,101
<br />20,965
<br />20,000
<br />21,000
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />14,683
<br />35,540
<br />40,000
<br />40,000
<br />9605
<br />6722
<br />DEPRECIATION
<br />267,705
<br />290,073
<br />325,000
<br />334,750
<br />9605
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />113,945
<br />29,000
<br />30,000
<br />32,000
<br />Total Expenditure
<br />675,988
<br />662,100
<br />696,346
<br />712,135
<br />Note: Revenues exceed expenditures as only operating expenditures are noted above.
<br />Capital assets related to storm water improvements are reported as assets but funded via the quarterly utility bill.
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