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FUND SEWER
<br />DEPARTMENT:
<br />FUNCTION:
<br />City of Ramsey
<br />2016 Adopted Budget
<br />Sewer
<br />N/A
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2014
<br />Budget Final
<br />(Actuals)
<br />2015
<br />Amended Budget
<br />2016
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9602
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />$ (5,386)
<br />$ (8,146)
<br />$ (9,000)
<br />$ (854)
<br />9602
<br />4356
<br />SEWER AVAILABILITY CHARGE -ADM
<br />1,764
<br />7,455
<br />1,500
<br />(5,955)
<br />9602
<br />4506
<br />PREPAID INTEREST
<br />1,773
<br />2,767
<br />-
<br />(2,767)
<br />9602
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />31,092
<br />3,534
<br />18,546
<br />15,012
<br />9602
<br />4661
<br />RESIDENTIAL -SEWER CHARGES
<br />1,002,139
<br />1,029,115
<br />1,059,988
<br />30,873
<br />9602
<br />4662
<br />COMMERCIAL -SEWER CHARGES
<br />331,252
<br />313,166
<br />322,561
<br />9,395
<br />9602
<br />4663
<br />SEWER PENALTIES
<br />30,519
<br />31,166
<br />32,101
<br />935
<br />9602
<br />4701
<br />INTEREST ON INVESTMENTS
<br />278,735
<br />122,779
<br />75,000
<br />(47,779)
<br />9602
<br />4702 .
<br />MISCELLANEOUS INTEREST
<br />16,796
<br />15,895
<br />14,976
<br />(919)
<br />9602
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />6,162
<br />278,702
<br />-
<br />(278,702)
<br />Total Revenue
<br />$ 1,694 846
<br />$ . 1,796 433
<br />$ . 1,515,672
<br />$ (280,761)
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2014
<br />Budget Final
<br />(Actuals)
<br />2015
<br />Amended Budget
<br />2016
<br />Adopted Budget
<br />Increase
<br />(Decrease)
<br />from Prior
<br />Year
<br />9602
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />$ 99,068
<br />$ 110,977
<br />$ 123,747
<br />$ 12,770
<br />9602
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />722
<br />109
<br />-
<br />(109)
<br />9602
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />4,574
<br />6,058
<br />-
<br />(6,058)
<br />9602
<br />6121
<br />PERA CONTRIBUTIONS
<br />7,046.
<br />8,455
<br />9,181
<br />726
<br />9602
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />7,911
<br />9,147
<br />9,601
<br />454
<br />9602
<br />6131
<br />GROUP INSURANCE
<br />5,197
<br />6,980
<br />. 9,325
<br />2,345
<br />9602
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />2,995
<br />3,069
<br />4,655
<br />1,586
<br />9602
<br />6223
<br />GASOLINE
<br />1,956
<br />2,964
<br />3,500
<br />536
<br />9602
<br />6225
<br />DIESEL FUEL
<br />1,968
<br />1,265
<br />4,200
<br />2,935
<br />9602
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />10,823
<br />10,883
<br />11,500
<br />617
<br />9602
<br />6275
<br />OTHER EQUIPMENT PARTS
<br />6,508
<br />4,182
<br />7,000
<br />2,818
<br />9602
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SEW
<br />629
<br />5,221
<br />51,000
<br />45,779
<br />9602
<br />6335
<br />TRAINING
<br />551
<br />801
<br />1,000
<br />199
<br />9602
<br />6361
<br />GENERAL LIABILITY/PROPERTY. INS
<br />14,123
<br />15,965
<br />18,000
<br />2,035
<br />9602
<br />6371
<br />ELECTRIC UTILITIES
<br />15,300
<br />9,477
<br />17,000
<br />7,523
<br />9602
<br />6373
<br />GAS
<br />2,387
<br />1,231
<br />3,000
<br />1,769
<br />9602
<br />6374
<br />REFUSE/RECYCLING
<br />498
<br />460
<br />600
<br />140
<br />9602
<br />6377
<br />SEWER SERVICE CHARGE
<br />623,618
<br />610,514
<br />' 717,861
<br />107,347
<br />9602
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />24,605
<br />19,485
<br />20,000
<br />515
<br />9602
<br />6722
<br />DEPRECIATION
<br />451,823
<br />481,270
<br />495,000
<br />13,730
<br />9602
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />31,000
<br />32,000
<br />33,000
<br />1,000
<br />• Total Expenditure
<br />$ 1,313,302
<br />$ 1,340,513
<br />$ 1,539,170
<br />$ 198,657
<br />
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