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City of Ramsey
<br />2016 Adopted Budget
<br />FUND WATER
<br />DEPARTMENT:
<br />FUNCTION:
<br />Water
<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 />9601
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />$ (6,155)
<br />$ (9,502)
<br />$ (10,000)
<br />$ (498)
<br />9601
<br />4506
<br />PREPAID INTEREST
<br />1,773
<br />2,767
<br />-
<br />(2,767)
<br />9601
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />93,421
<br />67,527
<br />59,527
<br />(8,000)
<br />9601
<br />4651
<br />WATER REVENUE
<br />-
<br />-
<br />-
<br />-
<br />9601
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />984,770
<br />, 1,050,442
<br />1,076,703
<br />26,261
<br />9601
<br />4653
<br />WATER SALES -COMMERCIAL
<br />715,772
<br />822,405
<br />842,965
<br />20,560
<br />9601
<br />4654
<br />WATER PENALTIES
<br />33,511
<br />36,341
<br />37,250
<br />909
<br />9601
<br />4655
<br />WATER METER INSTALLATION
<br />9,660
<br />17,755
<br />10,000
<br />(7,755)
<br />9601
<br />4656
<br />WATER METERS
<br />25,141
<br />43,664
<br />25,000
<br />(18,664)
<br />9601
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />2,489
<br />780
<br />2,500
<br />1,720
<br />9601
<br />4701
<br />INTEREST ON INVESTMENTS
<br />474,707
<br />199,677
<br />150,000
<br />(49,677)
<br />9601
<br />4702
<br />MISCELLANEOUS INTEREST
<br />11,605
<br />10,946
<br />-
<br />(10,946)
<br />9601
<br />4705
<br />CAPTIAL CONTRIBUTIONS
<br />91,045
<br />710,833
<br />-
<br />(710,833)
<br />Total Revenue
<br />$ 2,437,739
<br />$ 2,953,635
<br />$ 2,193,944
<br />$ (759,690)
<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 />9601
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />$ 211,802
<br />$ 229,515
<br />$ 238,384
<br />$ 8,869
<br />9601
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />11,960
<br />9,609
<br />13,500
<br />3,891
<br />9601
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />6,759
<br />9,276
<br />17,066
<br />7,790
<br />9601
<br />6121
<br />PERA CONTRIBUTIONS
<br />15,828
<br />18,628
<br />18,991
<br />363
<br />9601
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />17,704
<br />20,165
<br />20,733
<br />568
<br />9601
<br />6131
<br />GROUP INSURANCE
<br />28,107
<br />33,868
<br />33,617
<br />(251)
<br />9601
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />6,945
<br />6,827
<br />8,692
<br />1,865
<br />9601
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />249
<br />753
<br />600
<br />(153)
<br />9601
<br />6223
<br />GASOLINE
<br />3,878
<br />1,882
<br />4,500
<br />2,618
<br />9601
<br />6225
<br />DIESEL FUEL
<br />5,031
<br />3,568
<br />5,500
<br />1,932
<br />9601
<br />6229
<br />SHOP MATERIALS
<br />106
<br />769
<br />500
<br />(269)
<br />9601
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />2,637
<br />2,440
<br />2,800
<br />360
<br />9601
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />14,517
<br />13,913
<br />15,000
<br />1,087
<br />9601
<br />6257
<br />OTHER VEHICLE PARTS
<br />4,974
<br />3,710
<br />7,000
<br />3,290
<br />9601
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />61,894
<br />59,998
<br />75,000
<br />15,002
<br />9601
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />3,419
<br />2,315
<br />5,000
<br />2,685
<br />9601
<br />6292
<br />WATER METERS FOR RESALE
<br />13,245
<br />32,120
<br />25,000
<br />(7,120)
<br />9601
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />13,475
<br />24,421
<br />70,000
<br />45,579
<br />9601
<br />6322
<br />POSTAGE
<br />883
<br />799
<br />1,000
<br />201
<br />9601
<br />6323
<br />CELLULAR PHONES
<br />1,822
<br />2,475
<br />2,600
<br />125
<br />9601
<br />6335
<br />TRAINING
<br />640
<br />1,101
<br />1,500
<br />399
<br />9601
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />474
<br />172
<br />700
<br />528
<br />9601
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />24,080
<br />26,627
<br />28,800
<br />2,173
<br />
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