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City of Ramsey
<br />2022 Adopted Budget
<br />FUND 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 />Actual
<br />2021
<br />Adopted
<br />Budget
<br />2022
<br />Adopted
<br />Budget
<br />9601
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(13,074)
<br />(11,814)
<br />(17,706)
<br />(20,000)
<br />(28,000)
<br />9601
<br />4506
<br />PREPAID INTEREST
<br />671
<br />73,498
<br />9601
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />79,488
<br />82,882
<br />32,606
<br />12,000
<br />12,000
<br />9601
<br />4651
<br />WATER REVENUE
<br />9601
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />1,455,470
<br />1,290,376
<br />1,579,852
<br />1,334,128
<br />1,360,811
<br />9601
<br />4653
<br />WATER SALES -COMMERCIAL
<br />724,089
<br />670,024
<br />860,138
<br />700,510
<br />714,520
<br />9601
<br />4654
<br />WATER PENALTIES
<br />32,510
<br />33,184
<br />3,423
<br />15,000
<br />15,000
<br />9601
<br />4655
<br />WATER METER INSTALLATION
<br />17,500
<br />18,340
<br />31,927
<br />12,000
<br />20,000
<br />9601
<br />4656
<br />WATER METERS
<br />42,033
<br />55,396
<br />61,698
<br />30,000
<br />35,000
<br />9601
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />-
<br />300
<br />350
<br />500
<br />500
<br />9601
<br />4701
<br />INTEREST ON INVESTMENTS
<br />373,266
<br />843,116
<br />812,756
<br />100,000
<br />50,000
<br />9601
<br />4702
<br />MISCELLANEOUS INTEREST
<br />8,891
<br />8,179
<br />69,315
<br />9601
<br />4606
<br />CAPTIAL CONTRIBUTIONS
<br />1,146,001
<br />1,614,750
<br />827,422
<br />Total Revenue
<br />3,866,846
<br />4,604,731
<br />4,261,780
<br />2,184,138
<br />2,253,329
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Adopted
<br />Budget
<br />2022
<br />Adopted
<br />Budget
<br />9601
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />240,455
<br />254,600
<br />268,800
<br />271,061
<br />272,731
<br />9601
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />14,502
<br />12,948
<br />16,114
<br />13,500
<br />13,500
<br />9601
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />7,685
<br />7,684
<br />8,807
<br />19,167
<br />19,167
<br />9601
<br />6121
<br />PERA CONTRIBUTIONS
<br />22,084
<br />27,750
<br />-
<br />56,342
<br />56,467
<br />9601
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />20,705
<br />21,718
<br />22,945
<br />23,235
<br />23,518
<br />9601
<br />6131
<br />GROUP INSURANCE
<br />33,026
<br />32,996
<br />34,285
<br />36,250
<br />44,502
<br />9601
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />10,070
<br />8,141
<br />13,259
<br />15,406
<br />16,773
<br />9601
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />228
<br />514
<br />178
<br />600
<br />400
<br />9601
<br />6223
<br />GASOLINE
<br />3,776
<br />4,705
<br />5,773
<br />6,000
<br />8,000
<br />9601
<br />6225
<br />DIESEL FUEL
<br />3,863
<br />963
<br />248
<br />1,500
<br />1,500
<br />9601
<br />6229
<br />SHOP MATERIALS
<br />169
<br />215
<br />92
<br />600
<br />600
<br />9601
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,621
<br />2,020
<br />2,318
<br />2,900
<br />2,900
<br />9601
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />17,603
<br />14,016
<br />10,121
<br />18,000
<br />20,000
<br />9601
<br />6257
<br />OTHER VEHICLE PARTS
<br />10,700
<br />4,528
<br />3,140
<br />5,000
<br />5,000
<br />9601
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />73,719
<br />67,930
<br />90,503
<br />95,000
<br />105,000
<br />9601
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />4,528
<br />2,584
<br />8,483
<br />10,000
<br />10,000
<br />9601
<br />6292
<br />WATER METERS FOR RESALE
<br />58,225
<br />62,493
<br />71,383
<br />75,000
<br />125,000
<br />9601
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />112,770
<br />20,876
<br />63,818
<br />95,000
<br />95,000
<br />9601
<br />6322
<br />POSTAGE
<br />735
<br />2,748
<br />871
<br />3,000
<br />2,000
<br />9601
<br />6323
<br />CELLULAR PHONES
<br />3,054
<br />3,746
<br />3,817
<br />4,000
<br />4,000
<br />9601
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />162
<br />358
<br />400
<br />400
<br />9601
<br />6335
<br />TRAINING
<br />768
<br />1,384
<br />3,748
<br />4,000
<br />4,500
<br />9601
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />172
<br />172
<br />172
<br />300
<br />700
<br />9601
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />22,940
<br />27,390
<br />30,479
<br />35,000
<br />36,050
<br />9601
<br />6371
<br />ELECTRIC UTILITIES
<br />142,725
<br />126,829
<br />145,315
<br />155,000
<br />180,000
<br />9601
<br />6372
<br />WATER/IRRIGATION
<br />1,000
<br />9601
<br />6373
<br />GAS
<br />2,587
<br />2,920
<br />2,351
<br />3,000
<br />9,000
<br />9601
<br />6374
<br />REFUSE/RECYCLING
<br />856
<br />537
<br />678
<br />700
<br />1,500
<br />9601
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />3,415
<br />934
<br />1,592
<br />3,500
<br />3,500
<br />9601
<br />6439
<br />OTHER MISCELLANEOUS
<br />12,494
<br />11,581
<br />24,261
<br />67,000
<br />67,000
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