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City of Ramsey
<br />2021 Adopted Budget
<br />FUND STORM WATER
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Adapted
<br />Budget
<br />2021
<br />Adapted
<br />Budget
<br />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(51358)
<br />(51290)
<br />(61500)
<br />(61500)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />446
<br />783
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />521,960
<br />570,515
<br />563,931
<br />570,000
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />524,926
<br />583,733
<br />554,175
<br />585,000
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />151729
<br />181753
<br />21,493
<br />101000
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />281233
<br />781844
<br />15,000
<br />12,000
<br />9605
<br />4901
<br />TRANSFERS IN
<br />-
<br />639,494
<br />9605
<br />4606
<br />CAPITAL CONTRIBUTINS
<br />-
<br />297/155
<br />Total Revenue
<br />1,0851937
<br />2,183,987
<br />1,148,099
<br />1,-170,500
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019.
<br />Actual
<br />2020
<br />Adapted
<br />Budget
<br />g
<br />2021
<br />Adopted
<br />Budget
<br />g
<br />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />144,651
<br />157,544
<br />1381085
<br />1851400
<br />9605
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />872
<br />9605
<br />61.05
<br />TEMPORARY -WAGES & SALARIES
<br />1,396
<br />11145
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />12,573
<br />151991
<br />27,356
<br />27,955
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />11,178
<br />121213
<br />10,598
<br />15,450
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />14,816
<br />151674
<br />20,781
<br />211130
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />71902
<br />41685
<br />51889
<br />71985
<br />9605
<br />6223
<br />GASOLINE
<br />--
<br />9605
<br />6225
<br />DIESEL FUEL
<br />41472
<br />41755
<br />51500
<br />51500
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />21416
<br />51160
<br />10,000
<br />12,000
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />4,993
<br />2,610
<br />91500
<br />71500
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />15,112
<br />10,198
<br />601000
<br />100,000
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,626
<br />61279
<br />8,652
<br />91240
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,474
<br />2,518
<br />31000
<br />31000
<br />9605
<br />6373
<br />GAS
<br />11768
<br />11749
<br />21500
<br />21500
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />856
<br />537
<br />700
<br />700
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />19,960
<br />21,010
<br />22,000
<br />26,000
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />13,036
<br />11,582
<br />40,000
<br />30,000
<br />9605
<br />6722
<br />DEPRECIATION
<br />310,649
<br />316,122
<br />325,606
<br />335,374
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />30,000
<br />32,000
<br />34,000
<br />36,000
<br />E05
<br />al Expenditure
<br />+603,877
<br />622,646
<br />724,167
<br />825,734
<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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