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City of Ramsey <br />2021 Adopted Budget <br />FUND WATER <br />BUDGET SUMMARY: <br />Business <br />Unit <br />Object <br />Account <br />1 Description <br />1 2018 <br />Actual <br />2019 <br />Actual <br />2020 <br />Adopted Budget <br />2021 <br />Adopted <br />Budget <br />9601 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(13,074) <br />(11,814) <br />(15,000) <br />(20,000) <br />9601 <br />4506 <br />PREPAID INTEREST <br />671 <br />9601 <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />791488 <br />821882 <br />62,000 <br />121000 <br />9601 <br />4651 <br />WATER REVENUE <br />9601 <br />4652 <br />WATER SALES - RESIDENTIAL <br />1/455/470 <br />112901376 <br />1/301/588 <br />11334,128 <br />9601 <br />4653 <br />WATER SALES -COMMERCIAL <br />7241089 <br />6701024 <br />683,424 <br />7001510 <br />9601 <br />4654 <br />WATER PENALTIES <br />321510 <br />331184 <br />37308 <br />151000 <br />9601 <br />4655 <br />WATER METER INSTALLATION <br />17,500 <br />181340 <br />121000 <br />121000 <br />9601 <br />4656 <br />WATER METERS <br />421033 <br />55396 <br />30,000 <br />301000 <br />9601 <br />4657 <br />CONNECTION/RECONNECTION FEES <br />- <br />300 <br />500 <br />500 <br />9601 <br />4701 <br />INTEREST ON INVESTMENTS <br />373,266 <br />8431,116 <br />175,000 <br />100,000 <br />9601 <br />4702 <br />MISCELLANEOUS INTEREST <br />81891 <br />81P179 <br />9601 <br />4606 <br />CAPTIAL CONTRIBUTIONS <br />1/146/001 <br />116141750 <br />Total Revenue <br />3,866,846 <br />41604,731 <br />21286,820 <br />21184,137 <br />Business <br />Unit <br />Object <br />Account <br />Description <br />Description <br />2018. <br />2019 <br />Actual <br />2020 <br />Ado ted Budget <br />p g <br />2021 <br />Adapted <br />Budget <br />g <br />9601 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />2401455 <br />2541600 <br />247,637 <br />271,061 <br />9601 <br />6103 <br />FULL TI M E-REGULAR-OVERTI ME <br />141502 <br />12,948 <br />13,500 <br />131500 <br />9601 <br />6105 <br />TEMPORARY --WAGES & SALARIES <br />71685 <br />71684 <br />191167 <br />191167 <br />9601 <br />6121 <br />PERA CONTRIBUTIONS <br />22,084 <br />271750 <br />541585 <br />561342 <br />9601 <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />201705 <br />216718 <br />211667 <br />23,235 <br />9601 <br />6131 <br />GROUP INSURANCE <br />33,026 <br />32,996 <br />341467 <br />361250 <br />9601 <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />101070 <br />8,141 <br />14,954 <br />151,406 <br />9601 <br />6208 <br />MISCELLANEOUS OFFICE SUPPLIES <br />228 <br />514 <br />600 <br />600 <br />9601 <br />6223 <br />GASOLINE <br />31776 <br />41705 <br />51000 <br />6,000 <br />9601 <br />6225 <br />DIESEL FUEL <br />31863 <br />963 <br />31500 <br />11500 <br />9601 <br />6229 <br />SHOP MATERIALS <br />169 <br />215 <br />600 <br />600 <br />9601 <br />6231 <br />UNIFORMS & TURN -OUT GEAR <br />21621 <br />21020 <br />21900 <br />21900 <br />9601 <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />171603 <br />141016 <br />18,000 <br />181000 <br />9601 <br />6257 <br />OTHER VEHICLE PARTS <br />101700 <br />41528 <br />71000 <br />51000 <br />9601 <br />6273 <br />UTILITY SYSTEM MAI NT SUPPLIES <br />731719 <br />67,930 <br />78,000 <br />95,000 <br />9601 <br />6281 <br />SMALL TOOLS & MINOR EQUIPMENT <br />41528 <br />21584 <br />61000 <br />101000 <br />9601 <br />6292 <br />WATER METERS FOR RESALE <br />587225 <br />621,493 <br />70,000 <br />751000 <br />9601 <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />1121770 <br />201876 <br />150,000 <br />951000 <br />9601 <br />6322 <br />POSTAGE <br />735 <br />21#748 <br />31000 <br />31000 <br />9601 <br />6323 <br />CELLULAR PHONES <br />31054 <br />3,746 <br />41000 <br />41000 <br />9601 <br />6334 <br />MILEAGE REIMBURSEMENT <br />162 <br />400 <br />400 <br />9601 <br />6335 <br />TRAINING <br />768 <br />1,384 <br />21400 <br />4,000 <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 />22,940 <br />27,390 <br />32,000 <br />35,000 <br />9601 <br />6371 <br />ELECTRIC UTILITIES <br />1421725 <br />1261829 <br />150,000 <br />155,000 <br />