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City of Ramsey <br />2021 Adapted Budget <br />FUND SEWER <br />BUDGET SUMMARY: <br />Business <br />Unit <br />Object <br />Account <br />Description <br />2018 2019 <br />Actual Actual <br />2020 <br />Adopted <br />Budget <br />2021 <br />Adopted <br />Budget <br />9602 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(10,366) (10,464) <br />(12,000) <br />(14,000) <br />9602 <br />4356 <br />SEINER AVAILABILITY CHARGE --ADM <br />81623 711902 <br />51000 <br />51000 <br />9602 <br />4506 <br />PREPAID INTEREST <br />336 <br />- <br />- <br />9602 <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />161998 151792 <br />51000 <br />51000 <br />9602 <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,2091371 1/275/947 <br />1/283/710 <br />11285,000 <br />9602 <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />364,151 3531234 <br />356,767 <br />361,000 <br />9602 <br />4663 <br />SEWER PENALTIES <br />271717 291933 <br />401000 <br />151000 <br />9602 <br />4701 <br />INTEREST ON INVESTMENTS <br />2141313 4771P797 <br />1251000 <br />115,000 <br />9602 <br />4702 <br />MISCELLANEOUS INTEREST <br />- - <br />- <br />- <br />9602 14606 <br />ICAPTIAL <br />CONTRIBUTIONS <br />566/450 6791463 <br />- <br />- <br />Total Revenue <br />21397,594 2,829,604 <br />11803,477 <br />1,772,000 <br />Business <br />Unit <br />Object <br />Account <br />Description <br />2018 <br />Actual <br />2019 <br />Actual <br />2020 <br />Adopted <br />Budget <br />2021 <br />Adapted <br />Budget <br />9602 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />1301055 <br />1371943 <br />1671737 <br />175,965 <br />9602 <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />931 <br />898 <br />9602 <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />81288 <br />91482 <br />9602 <br />6121 <br />PERA CONTRIBUTIONS <br />111646 <br />141707 <br />301580 <br />311197 <br />9602 <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />101837 <br />111583 <br />12,945 <br />131577 <br />9602 <br />6131 <br />GROUP INSURANCE <br />71504 <br />61868 <br />61757 <br />71779 <br />9602 <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />51348 <br />41126 <br />41P250 <br />91639 <br />9602 <br />6223 <br />GASOLINE <br />3,236 <br />3,497 <br />41000 <br />41000 <br />9602 <br />6225 <br />DIESEL FUEL <br />11461 <br />2,152 <br />2,800 <br />2,800 <br />9602 <br />6229 <br />SHOP MATERIALS <br />- <br />-- <br />- <br />9602 <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />410740 <br />161414 <br />18,000 <br />251000 <br />9602 <br />6273 <br />UTILITY SYSTEM MAINT SUPPLIES <br />- <br />- <br />9602 <br />6275 <br />OTHER EQUIPMENT PARTS <br />2,397 <br />81816 <br />91000 <br />91000 <br />9602 <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />131149 <br />381482 <br />651000 <br />501000 <br />9602 <br />6334 <br />MILEAGE REIMBURSEMENT <br />- <br />- <br />400 <br />400 <br />9602 <br />6335 <br />TRAINING <br />11216 <br />910 <br />21400 <br />21P400 <br />9602 <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />141860 <br />171569 <br />221000 <br />221000 <br />9602 <br />6371 <br />ELECTRIC UTILITIES <br />11,751 <br />121445 <br />171000 <br />171000 <br />9602 <br />6373 <br />GAS <br />11988 <br />11749 <br />21500 <br />21500 <br />9602 <br />6374 <br />REFUSE/RECYCLING <br />856 <br />537 <br />700 <br />700 <br />9602 <br />6377 <br />SEWER SERVICE CHARGE <br />7571215 <br />7801705 <br />853,599 <br />845,201 <br />9602 <br />6489 <br />OTHER CONTRACTED SERVICES <br />131054 <br />301962 <br />281000 <br />281000 <br />9602 <br />6722 <br />DEPRECIATION <br />5231140 <br />5281995 <br />535,500 <br />5511565 <br />9602 16820 <br />OPERATING TRANSFERS TO OTHER F <br />351000 <br />371000 <br />391000 <br />411000 <br />Total Expenditure <br />11558,670 <br />11665,840 <br />11822,168 <br />11?839,723 <br />