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City of Ramsey
<br />2019 Adopted Budget
<br />FUND SEWER
<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 />9602
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(9,620)
<br />(8,889)
<br />(11,000)
<br />(11,500)
<br />9602
<br />4356
<br />SEWER AVAILABILITY CHARGE -ADM
<br />2,361
<br />5,542
<br />3,000
<br />5,000
<br />9602
<br />4506
<br />PREPAID INTEREST
<br />2,005
<br />2,000
<br />-
<br />9602
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />14,037
<br />44,412
<br />5,000
<br />5,000
<br />9602
<br />4661
<br />RESIDENTIAL -SEWER CHARGES
<br />1,086,895
<br />1,164,350
<br />1,161,216
<br />1,196,052
<br />9602
<br />4662
<br />COMMERCIAL -SEWER CHARGES
<br />331,742
<br />355,479
<br />360,000
<br />370,800
<br />9602
<br />4663
<br />SEWER PENALTIES
<br />30,829
<br />30,158
<br />42,030
<br />40,000
<br />9602
<br />4701
<br />INTEREST ON INVESTMENTS
<br />101,379
<br />157,877
<br />80,000
<br />85,000
<br />9602
<br />4702
<br />MISCELLANEOUS INTEREST
<br />14,976
<br />14,039
<br />15,581
<br />15,000
<br />9602
<br />4606
<br />CAPTIAL CONTRIBUTIONS
<br />1,151,930
<br />680,215
<br />-
<br />-
<br />Total Revenue
<br />2,726,534
<br />2,443,182
<br />1,657,827
<br />1,705,352
<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 />9602
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />120,324
<br />108,095
<br />155,382
<br />162,793
<br />9602
<br />6103
<br />FULLTIME-REGULAR-OVERTIME
<br />1,290
<br />478
<br />-
<br />9602
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />6,609
<br />26,222
<br />-
<br />9602
<br />6121
<br />PERA CONTRIBUTIONS
<br />21,140
<br />16,328
<br />24,361
<br />26,908
<br />9602
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />9,850
<br />10,414
<br />11,988
<br />12,561
<br />9602
<br />6131
<br />GROUP INSURANCE
<br />6,568
<br />5,601
<br />11,396
<br />6,867
<br />9602
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />3,475
<br />3,725
<br />5,013
<br />8,229
<br />9602
<br />6223
<br />GASOLINE
<br />2,667
<br />2,782
<br />3,500
<br />3,500
<br />9602
<br />6225
<br />DIESEL FUEL
<br />2,128
<br />1,931
<br />2,500
<br />2,500
<br />9602
<br />6229
<br />SHOP MATERIALS
<br />-
<br />-
<br />-
<br />9602
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />7,692
<br />16,053
<br />17,000
<br />17,000
<br />9602
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />-
<br />9602
<br />6275
<br />OTHER EQUIPMENT PARTS
<br />3,669
<br />2,685
<br />5,000
<br />5,000
<br />9602
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />2,438
<br />25,531
<br />70,000
<br />70,000
<br />9602
<br />6335
<br />TRAINING
<br />1,025
<br />830
<br />1,500
<br />1,500
<br />9602
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />15,268
<br />16,773
<br />18,540
<br />20,000
<br />9602
<br />6371
<br />ELECTRIC UTILITIES
<br />11,333
<br />15,511
<br />17,000
<br />17,000
<br />9602
<br />6373
<br />GAS
<br />1,487
<br />1,452
<br />3,000
<br />2,000
<br />9602
<br />6374
<br />REFUSE/RECYCLING
<br />575
<br />488
<br />700
<br />700
<br />9602
<br />6377
<br />SEWER SERVICE CHARGE
<br />717,861
<br />755,600
<br />757,216
<br />780,705
<br />9602
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />13,364
<br />25,583
<br />24,000
<br />26,000
<br />9602
<br />6722
<br />DEPRECIATION
<br />489,380
<br />499,582
<br />510,000
<br />525,300
<br />9602
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />33,000
<br />34,000
<br />35,000
<br />37,000
<br />Total Expenditure
<br />1,471,143
<br />1,569,663
<br />1,673,096
<br />1,725,563
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