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City of Ramsey
<br />2020 Adopted Budget
<br />FUND WATER
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2017
<br />Actual
<br />2018
<br />Actual
<br />2019
<br />Adopted Budget
<br />2020
<br />Adopted
<br />Budget
<br />9601
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(10,763)
<br />(13,074)
<br />(14,000)
<br />(15,000)
<br />9601
<br />4506
<br />PREPAID INTEREST
<br />671
<br />9601
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />78,574
<br />79,488
<br />62,000
<br />62,000
<br />9601
<br />4651
<br />WATER REVENUE
<br />9601
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,300,176
<br />1,455,470
<br />1,142,606
<br />1,301,588
<br />9601
<br />4653
<br />WATER SALES -COMMERCIAL
<br />708,150
<br />724,089
<br />666,194
<br />679,518
<br />9601
<br />4654
<br />WATER PENALTIES
<br />32,616
<br />32,510
<br />36,576
<br />37,308
<br />9601
<br />4655
<br />WATER METER INSTALLATION
<br />19,600
<br />17,500
<br />12,000
<br />12,000
<br />9601
<br />4656
<br />WATER METERS
<br />46,208
<br />42,033
<br />30,000
<br />30,000
<br />9601
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />350
<br />-
<br />500
<br />500
<br />9601
<br />4701
<br />INTEREST ON INVESTMENTS
<br />272,140
<br />373,266
<br />130,000
<br />175,000
<br />9601
<br />4702
<br />MISCELLANEOUS INTEREST
<br />9,590
<br />8,891
<br />9601
<br />4606
<br />CAPTIAL CONTRIBUTIONS
<br />1,323,757
<br />1,146,001
<br />Total Revenue
<br />3,780,399
<br />3,866,846
<br />2,065,876
<br />2,282,913
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2017
<br />Actual
<br />2018
<br />Actual
<br />2019
<br />Adopted Budget
<br />2020
<br />Adopted
<br />Budget
<br />9601
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />230,012
<br />240,455
<br />239,868
<br />247,637
<br />9601
<br />6103
<br />FULLTIME-REGULAR-OVERTIME
<br />10,367
<br />14,502
<br />13,500
<br />13,500
<br />9601
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />7,068
<br />7,685
<br />17,066
<br />19,167
<br />9601
<br />6121
<br />PERA CONTRIBUTIONS
<br />32,501
<br />22,084
<br />48,701
<br />54,585
<br />9601
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />19,313
<br />20,705
<br />20,887
<br />21,667
<br />9601
<br />6131
<br />GROUP INSURANCE
<br />30,552
<br />33,026
<br />33,931
<br />34,467
<br />9601
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />7,228
<br />10,070
<br />14,518
<br />14,954
<br />9601
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />141
<br />228
<br />600
<br />600
<br />9601
<br />6223
<br />GASOLINE
<br />1,671
<br />3,776
<br />3,000
<br />5,000
<br />9601
<br />6225
<br />DIESEL FUEL
<br />3,418
<br />3,863
<br />3,500
<br />3,500
<br />9601
<br />6229
<br />SHOP MATERIALS
<br />661
<br />169
<br />600
<br />600
<br />9601
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,647
<br />2,621
<br />2,900
<br />2,900
<br />9601
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />12,508
<br />17,603
<br />18,000
<br />18,000
<br />9601
<br />6257
<br />OTHER VEHICLE PARTS
<br />1,901
<br />10,700
<br />7,000
<br />7,000
<br />9601
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />57,286
<br />73,719
<br />75,000
<br />78,000
<br />9601
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />3,031
<br />4,528
<br />6,000
<br />6,000
<br />9601
<br />6292
<br />WATER METERS FOR RESALE
<br />53,081
<br />58,225
<br />60,000
<br />70,000
<br />9601
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />51,919
<br />112,770
<br />150,000
<br />150,000
<br />9601
<br />6322
<br />POSTAGE
<br />2,405
<br />735
<br />2,600
<br />3,000
<br />9601
<br />6323
<br />CELLULAR PHONES
<br />2,512
<br />3,054
<br />2,900
<br />4,000
<br />9601
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />-
<br />-
<br />400
<br />9601
<br />6335
<br />TRAINING
<br />1,115
<br />768
<br />1,500
<br />2,400
<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 />22,580
<br />22,940
<br />30,000
<br />32,000
<br />9601
<br />6371
<br />ELECTRIC UTILITIES
<br />120,233
<br />142,725
<br />150,000
<br />150,000
<br />
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