|
Fund: 700 Department: 4820 Billing Services
<br />Account Description 2008 2009 2010 2011 Description
<br />1600 Supplies, operating 50 50 50 50 Utility billing supplies
<br />50 50 50 50
<br />3030 Other professional services 6,165 6,300 6,435 6,615 22.5% of audit fee
<br />800 800 800 800 Inserting & mailing bills
<br />400 400 400 400 Legal services
<br />1,000 - - - Sensus System Support (water meter reading software)
<br />8,365 7,500 7,635 7,815
<br />3300 Postage 2,624 2,688 2,816 2,816 3200 bills X $0.44 postage X 4 billings X 1/2 cost
<br />349 357 374 440 Late notices: 500 bills X $0.44 postage X 4 billings X 1/2 cost
<br />2,973 3,045 3,190 3,256
<br />3430 Printing 350 450 450 450 Utility bills (1/2 cost)
<br />350 450 450 450 Envelopes
<br />700 900 900 900
<br />3630 Training 250 250 250 250 Seminars on new regulations, software updates, etc. INCODE training
<br />250 250 250 250 Defer INCODE Training to future year $1,000
<br />5130 Repairs, equipment 2,678 2,717 2,885 3,029 INCODE software support (30%)
<br />- - 289 303 Handheld interface support for new meter readers (50% water 50% sewer)
<br />2,678 2,717 3,174 3,332
<br />8010 Principal 190,000 200,000 205,000 210,000 Principal due on bonds
<br />190,000 200,000 205,000 210,000
<br />8020 Interest 37,700 31,850 25,570 18,825 Interest due on 2002 A Bonds
<br />37,700 31,850 25,570 18,825
<br />8030 Paying agent fees 475 475 475 475 Paying agent fees on bond issues
<br />475 475 475 475
<br />8040 Continuing Disclosure 2,150 2,150 2,150 2,150 Annual debt disclosure requirements and Ramsey county sp. Assmt. Fees
<br />2,150 2,150 2,150 2,150
<br />9900 Transfers out 58,115 59,859 61,655 63,505 Transfer to General Fund for administrative overhead costs
<br />20,000 20,000 20,000 57,000 Transfer to Vehicle & Equipment Fund to fund future vehicle purchases
<br />78,115 79,859 81,655 120,505
<br />323,456 328,796 330,049 367,558
<br />90
|