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City of Ramsey
<br />2020 Adopted Budget
<br />FUND STORM 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
<br />Budget
<br />2020
<br />Adopted
<br />Budget
<br />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(3,989)
<br />(5,358)
<br />(6,000)
<br />(6,500)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />176
<br />446
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />475,065
<br />521,960
<br />552,874
<br />563,931
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />471,844
<br />524,926
<br />543,309
<br />554,175
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />15,864
<br />15,729
<br />19,901
<br />21,493
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />18,917
<br />28,233
<br />11,000
<br />15,000
<br />9605
<br />4703
<br />BUSINESS LOAN PRINCIPAL
<br />-
<br />-
<br />9605
<br />4606
<br />CAPITAL CONTRIBUTINS
<br />678,165
<br />-
<br />Total Revenue
<br />1,656,042
<br />1,085,937
<br />1,121,084
<br />1,148,100
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2017
<br />Actual
<br />2018
<br />Actual
<br />2019
<br />Adopted
<br />Budget
<br />2020
<br />Adopted
<br />Budget
<br />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />150,292
<br />144,651
<br />128,315
<br />138,085
<br />9605
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />9605
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />1,539
<br />1,396
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />13,939
<br />12,573
<br />25,322
<br />27,356
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />18,359
<br />11,178
<br />9,846
<br />10,598
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />13,902
<br />14,816
<br />16,585
<br />20,781
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />4,429
<br />7,902
<br />5,717
<br />5,889
<br />9605
<br />6223
<br />GASOLINE
<br />-
<br />-
<br />9605
<br />6225
<br />DIESEL FUEL
<br />4,222
<br />4,472
<br />5,000
<br />5,500
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />7,301
<br />2,416
<br />10,000
<br />10,000
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />8,790
<br />4,993
<br />9,500
<br />9,500
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONALSER
<br />53,283
<br />15,112
<br />60,000
<br />60,000
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />6,309
<br />5,626
<br />8,400
<br />8,652
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,218
<br />2,474
<br />2,500
<br />3,000
<br />9605
<br />6373
<br />GAS
<br />1,451
<br />1,768
<br />2,500
<br />2,500
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />488
<br />856
<br />700
<br />700
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />20,965
<br />19,960
<br />21,000
<br />22,000
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />35,540
<br />13,036
<br />40,000
<br />40,000
<br />9605
<br />6722
<br />DEPRECIATION
<br />290,073
<br />310,649
<br />334,750
<br />344,793
<br />9605
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />29,000
<br />30,000
<br />32,000
<br />34,000
<br />Total Expenditure
<br />662,100
<br />603,877
<br />712,135
<br />743,353
<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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