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City of Ramsey
<br />2022 Adopted Budget
<br />FUND SEWER
<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 />9602
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(10,366)
<br />(10,464)
<br />(12,892)
<br />(14,000)
<br />(16,000)
<br />9602
<br />4356
<br />SEWER AVAILABILITY CHARGE -ADM
<br />8,623
<br />7,902
<br />4,722
<br />5,000
<br />73,498
<br />9602
<br />4506
<br />PREPAID INTEREST
<br />336
<br />-
<br />-
<br />9602
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />16,998
<br />15,792
<br />14,149
<br />5,000
<br />5,000
<br />9602
<br />4661
<br />RESIDENTIAL -SEWER CHARGES
<br />1,209,371
<br />1,275,947
<br />1,321,036
<br />1,285,000
<br />1,378,650
<br />9602
<br />4662
<br />COMMERCIAL -SEWER CHARGES
<br />364,151
<br />353,234
<br />380,614
<br />361,000
<br />416,120
<br />9602
<br />4663
<br />SEWER PENALTIES
<br />27,717
<br />29,933
<br />7,206
<br />15,000
<br />15,000
<br />9602
<br />4701
<br />INTEREST ON INVESTMENTS
<br />214,313
<br />477,797
<br />439,183
<br />115,000
<br />75,000
<br />9602
<br />4702
<br />MISCELLANEOUS INTEREST
<br />-
<br />-
<br />-
<br />-
<br />9602
<br />4606
<br />CAPTIAL CONTRIBUTIONS
<br />566,450
<br />679,463
<br />543,797
<br />-
<br />Total Revenue
<br />2,397,594
<br />2,829,604
<br />2,697,814
<br />1,772,000
<br />1,947,268
<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 />9602
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />130,055
<br />137,943
<br />143,445
<br />175,965
<br />201,508
<br />9602
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />931
<br />898
<br />1,215
<br />9602
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />8,288
<br />9,482
<br />7,810
<br />9602
<br />6121
<br />PERA CONTRIBUTIONS
<br />11,646
<br />14,707
<br />30,153
<br />31,197
<br />33,113
<br />9602
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />10,837
<br />11,583
<br />11,937
<br />13,577
<br />15,490
<br />9602
<br />6131
<br />GROUP INSURANCE
<br />7,504
<br />6,868
<br />6,757
<br />7,779
<br />7,362
<br />9602
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />5,348
<br />4,126
<br />8,024
<br />9,639
<br />10,362
<br />9602
<br />6223
<br />GASOLINE
<br />3,236
<br />3,497
<br />2,829
<br />4,000
<br />4,000
<br />9602
<br />6225
<br />DIESEL FUEL
<br />1,461
<br />2,152
<br />2,122
<br />2,800
<br />4,000
<br />9602
<br />6229
<br />SHOP MATERIALS
<br />-
<br />-
<br />-
<br />-
<br />9602
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />4,740
<br />16,414
<br />24,254
<br />25,000
<br />22,000
<br />9602
<br />6257
<br />OTHER VEHICLE PARTS
<br />-
<br />-
<br />-
<br />-
<br />4,000
<br />9602
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />-
<br />-
<br />9602
<br />6275
<br />OTHER EQUIPMENT PARTS
<br />2,397
<br />8,816
<br />8,140
<br />9,000
<br />9,000
<br />9602
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />13,149
<br />38,482
<br />2,949
<br />50,000
<br />25,000
<br />9602
<br />6323
<br />CELLULAR PHONES
<br />-
<br />-
<br />-
<br />-
<br />600
<br />9602
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />-
<br />-
<br />162
<br />400
<br />400
<br />9602
<br />6335
<br />TRAINING
<br />1,216
<br />910
<br />1,216
<br />2,400
<br />2,400
<br />9602
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />14,860
<br />17,569
<br />18,847
<br />22,000
<br />22,660
<br />9602
<br />6371
<br />ELECTRIC UTILITIES
<br />11,751
<br />12,445
<br />14,193
<br />17,000
<br />25,000
<br />9602
<br />6372
<br />WATER/IRRIGATION
<br />1,000
<br />9602
<br />6373
<br />GAS
<br />1,988
<br />1,749
<br />1,563
<br />2,500
<br />5,000
<br />9602
<br />6374
<br />REFUSE/RECYCLING
<br />856
<br />537
<br />678
<br />700
<br />2,500
<br />9602
<br />6377
<br />SEWER SERVICE CHARGE
<br />757,215
<br />780,705
<br />853,599
<br />845,201
<br />989,491
<br />9602
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />13,054
<br />30,962
<br />28,430
<br />28,000
<br />37,400
<br />9602
<br />6722
<br />DEPRECIATION
<br />523,140
<br />528,995
<br />554,914
<br />551,565
<br />568,112
<br />9602
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />35,000
<br />37,000
<br />2,775,000
<br />41,000
<br />43,000
<br />Total Expenditure
<br />1,558,670
<br />1,665,840
<br />4,498,238
<br />1,839,723
<br />2,033,398
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