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City of Ramsey
<br />2019 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 />Actual
<br />2018
<br />Adopted Budget
<br />2019
<br />Adopted
<br />Budget
<br />9601
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(10,941)
<br />(10,763)
<br />(12,000)
<br />(14,000)
<br />9601
<br />4506
<br />PREPAID INTEREST
<br />2,005
<br />9601
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />77,779
<br />78,574
<br />62,000
<br />62,000
<br />9601
<br />4651
<br />WATER REVENUE
<br />669
<br />9601
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,179,406
<br />1,300,176
<br />1,120,202
<br />1,142,606
<br />9601
<br />4653
<br />WATER SALES -COMMERCIAL
<br />627,769
<br />708,150
<br />653,131
<br />666,194
<br />9601
<br />4654
<br />WATER PENALTIES
<br />34,467
<br />32,616
<br />35,859
<br />36,576
<br />9601
<br />4655
<br />WATER METER INSTALLATION
<br />12,320
<br />19,600
<br />15,000
<br />12,000
<br />9601
<br />4656
<br />WATER METERS
<br />29,555
<br />46,208
<br />32,000
<br />30,000
<br />9601
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />450
<br />350
<br />500
<br />500
<br />9601
<br />4701
<br />INTEREST ON INVESTMENTS
<br />169,050
<br />272,140
<br />120,000
<br />130,000
<br />9601
<br />4702
<br />MISCELLANEOUS INTEREST
<br />10,275
<br />9,590
<br />9601
<br />4606
<br />CAPTIAL CONTRIBUTIONS
<br />1,550,652
<br />1,323,757
<br />Total Revenue
<br />3,683,456
<br />3,780,399
<br />2,026,692
<br />2,065,876
<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 />9601
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />238,242
<br />230,012
<br />236,198
<br />239,868
<br />9601
<br />6103
<br />FULLTIME-REGULAR-OVERTIME
<br />9,871
<br />10,367
<br />13,500
<br />13,500
<br />9601
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />16,229
<br />7,068
<br />17,066
<br />17,066
<br />9601
<br />6121
<br />PERA CONTRIBUTIONS
<br />46,007
<br />32,501
<br />47,422
<br />48,701
<br />9601
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />20,400
<br />19,313
<br />19,523
<br />20,887
<br />9601
<br />6131
<br />GROUP INSURANCE
<br />34,462
<br />30,552
<br />33,177
<br />33,931
<br />9601
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />7,560
<br />7,228
<br />9,160
<br />14,518
<br />9601
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />530
<br />141
<br />600
<br />600
<br />9601
<br />6223
<br />GASOLINE
<br />1,873
<br />1,671
<br />2,500
<br />3,000
<br />9601
<br />6225
<br />DIESEL FUEL
<br />3,587
<br />3,418
<br />4,000
<br />3,500
<br />9601
<br />6229
<br />SHOP MATERIALS
<br />230
<br />661
<br />500
<br />600
<br />9601
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,255
<br />2,647
<br />2,900
<br />2,900
<br />9601
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />16,871
<br />12,508
<br />18,000
<br />18,000
<br />9601
<br />6257
<br />OTHER VEHICLE PARTS
<br />5,805
<br />1,901
<br />7,000
<br />7,000
<br />9601
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />72,161
<br />57,286
<br />75,000
<br />75,000
<br />9601
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />5,204
<br />3,031
<br />6,000
<br />6,000
<br />9601
<br />6292
<br />WATER METERS FOR RESALE
<br />39,716
<br />53,081
<br />55,000
<br />60,000
<br />9601
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />70,485
<br />51,919
<br />150,000
<br />150,000
<br />9601
<br />6322
<br />POSTAGE
<br />792
<br />2,405
<br />2,600
<br />2,600
<br />9601
<br />6323
<br />CELLULAR PHONES
<br />2,456
<br />2,512
<br />2,900
<br />2,900
<br />9601
<br />6335
<br />TRAINING
<br />1,186
<br />1,115
<br />1,500
<br />1,500
<br />9601
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />172
<br />172
<br />300
<br />300
<br />9601
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />25,339
<br />22,580
<br />28,000
<br />30,000
<br />9601
<br />6371
<br />ELECTRIC UTILITIES
<br />101,802
<br />120,233
<br />125,000
<br />150,000
<br />9601
<br />6372
<br />WATER/IRRIGATION
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