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City of Ramsey 2003 Proposed Water Utility Fund Budget Line Item Detail
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<br />WATER UTILITY FUND 601 - Expenditures [Water Utility [ FUND 601
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<br /> ooo
<br /> Actual Actual Actual Amended
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<br />Repair aud Maintenance Supplies:
<br />6251 Batteries (Vehicle/Equipment)
<br />6253 Brakes
<br />6255 Tires
<br />6257 Other Vehicle Parts 646 87 23 402
<br />6259 Building Maintenance/Repair Supplies 887 1,227 4,980
<br />626i Sand and Gravel
<br />6263 Salt
<br />6265 Asphalt
<br />6267 Other Street Maintenauce Supplies
<br />6269 Landscape Materials
<br />6271 Sign Repair Materials
<br />62~3 Utility Maintenance Supplies 45,696 59,574 55,901 59,000 60,000
<br />6275 Other Equipment Parts 1,481 178
<br /> Total Repair & Maintenance Supplies 48,710 59,661 57,329 64,382 60,000
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<br />Small Tools and Minor Equipment:
<br />6281 [Small Tools/Minor Equipment 1,278 ' 487 1,183 1,000 I
<br /> Total Sumll Tools/Minor Equip 572 1,278 487 1,183 1,000
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<br />Merchandise For Resale:
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<br />6291 Culverts, Signs, Street Supplies ' [
<br />6292 Water Meters for Resa e 11,702 10,164 8,810 7,503 8,000
<br />Total Merchandise For Resale 11,702 10,1'64 8,810 7,503 8,000
<br />TOTAL SUPPLIES · 64,261 74,279 71,253 78,64i 79,850
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<br />Professional Services
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<br />6302 Auditing and Accounting
<br />6303 Engineering Fees
<br />6304 Legal Fees 120
<br />6305 Medical/Psycbol'ogical Fees
<br />6306 Personnel Testing/Recruitment
<br />6315 Miscellaneous Professional Services i0,555 5,728 8,327 16,245 15,000
<br /> Total Professional Services 10,555 5,848 8,327 16,245 15,000
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<br />Cmnmmfication:
<br />6321 Telephone 684 i 695 325
<br />6322 Postage 87 488 1,139 679 1,000
<br />6323 Cellular Phoaes 304 1,227 1,500
<br />6324 Messenger/Delivery Service
<br />6325 Long Distance Charges 42 99 10 ·
<br /> Total Conm~unication 813 i ,282 1,778 1,906 2,500
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<br />Emplo 'ce Reinlburselnents:
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<br />6331 Travel/Meals/Lodging
<br />6334 Mileage Rei~nbursement
<br />6335. Training 417 60 610 556 500
<br /> Total Employee Reimbursements 417 60 610 556 500
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<br />Advertising and Publishing:
<br />6351 Legal Notices Publishing
<br />6352 General Notice and Public information 355 [ 581 652 57
<br />6353 Ordinance Publication
<br />6354 Help Wanted Advertisements
<br /> Total Advertising and Publisl~ing 355 581 652 57
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<br />-192- Proposed: January 28, 2003
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