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City of Ramsey
<br />2022 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 />Actual
<br />2021
<br />Adopted
<br />Budget
<br />2022
<br />Adopted
<br />Budget
<br />9605
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(5,358)
<br />(5,290)
<br />(6,031)
<br />(6,500)
<br />(7,500)
<br />9605
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />446
<br />783
<br />364
<br />73,498
<br />9605
<br />4693
<br />STORM WATER -RESIDENTIAL
<br />521,960
<br />570,515
<br />578,687
<br />570,000
<br />580,000
<br />9605
<br />4694
<br />STORM WATER -COMMERCIAL
<br />524,926
<br />583,733
<br />587,881
<br />585,000
<br />605,000
<br />9605
<br />4695
<br />STORM WATER -PENALTIES
<br />15,729
<br />18,753
<br />4,332
<br />10,000
<br />10,000
<br />9605
<br />4701
<br />INTEREST ON INVESTMENTS
<br />28,233
<br />78,844
<br />81,931
<br />12,000
<br />10,000
<br />9605
<br />4901
<br />TRANSFERS IN
<br />-
<br />639,494
<br />70,448
<br />9605
<br />4606
<br />CAPITAL CONTRIBUTINS
<br />-
<br />297,155
<br />312,119
<br />Total Revenue
<br />1,085,937
<br />2,183,987
<br />1,629,730
<br />1,170,500
<br />1,270,998
<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 />9605
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />144,651
<br />157,544
<br />183,330
<br />185,400
<br />183,961
<br />9605
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />872
<br />9605
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />1,396
<br />1,145
<br />3,494
<br />9605
<br />6121
<br />PERA CONTRIBUTIONS
<br />12,573
<br />15,991
<br />15,496
<br />27,955
<br />30,797
<br />9605
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />11,178
<br />12,213
<br />14,288
<br />15,450
<br />14,085
<br />9605
<br />6131
<br />GROUP INSURANCE
<br />14,816
<br />15,674
<br />16,514
<br />21,130
<br />25,328
<br />9605
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />7,902
<br />4,685
<br />5,750
<br />7,985
<br />6,984
<br />9605
<br />6223
<br />GASOLINE
<br />-
<br />9605
<br />6225
<br />DIESEL FUEL
<br />4,472
<br />4,755
<br />4,279
<br />5,500
<br />7,000
<br />9605
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />2,416
<br />5,160
<br />12,551
<br />12,000
<br />12,000
<br />9605
<br />6257
<br />OTHER VEHICLE PARTS
<br />4,993
<br />2,610
<br />6,876
<br />7,500
<br />7,500
<br />9605
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />15,112
<br />10,198
<br />112,636
<br />100,000
<br />100,000
<br />9605
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,626
<br />6,279
<br />8,341
<br />9,240
<br />10,164
<br />9605
<br />6371
<br />ELECTRIC UTILITIES
<br />2,474
<br />2,518
<br />2,579
<br />3,000
<br />12,000
<br />9605
<br />6372
<br />WATER/IRRIGATION
<br />1,000
<br />9605
<br />6373
<br />GAS
<br />1,768
<br />1,749
<br />1,563
<br />2,500
<br />8,000
<br />9605
<br />6374
<br />REFUSE/RECYCLING
<br />856
<br />537
<br />678
<br />700
<br />2,400
<br />9605
<br />6451
<br />MEMBERSHIP DUES
<br />19,960
<br />21,010
<br />25,592
<br />26,000
<br />24,000
<br />9605
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />13,036
<br />11,582
<br />24,363
<br />30,000
<br />50,000
<br />9605
<br />6722
<br />DEPRECIATION
<br />310,649
<br />316,122
<br />338,921
<br />335,374
<br />345,435
<br />9605
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />30,000
<br />32,000
<br />534,000
<br />36,000
<br />38,000
<br />Total Expenditure
<br />603,877
<br />622,646
<br />1,311,253
<br />825,734
<br />878,654
<br />DESCRIPTION OF SERVICES:
<br />The Storm Water Fund is a self-sustaining Enterprise fund that provides for the administration, operation and
<br />maintenance of the storm water infrastructure located throughout the city. The current fee structure is based upon
<br />zoning classification and billed quarterly through the city's utility billing process.
<br />GOALS OF CURRENT YEAR BUDGET:
<br />4 Increased street sweeping to reduce nutrients and sediment in storm water ponds
<br />4 Clean all public stormseptors annually
<br />4 Complete spring sweeping in house (dependent on new sweeper purchase)
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