|
Fund: 700 Department: 4820
<br />Account Description
<br />2021
<br />2022
<br />2023
<br />Billing Services
<br />2024 Description
<br />1600
<br />Supplies, operating
<br />50
<br />50
<br />50
<br />50
<br />Utility billing supplies
<br />50
<br />50
<br />50
<br />50
<br />3030
<br />Other professional services
<br />8,683
<br />400
<br />8,683
<br />400
<br />8,856
<br />400
<br />9,034
<br />400
<br />24.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />County special assessment maintenance fee
<br />9,083
<br />9,083
<br />9,256
<br />9,434
<br />3300
<br />Postage
<br />3,300
<br />800
<br />500
<br />3,300
<br />800
<br />500
<br />3,300
<br />800
<br />500
<br />3,300
<br />800
<br />500
<br />3300 bills X $0.50 postage X 4 billings X 1/2 cost
<br />Inserting & mailing bills (moved from 3030)
<br />Late notices: 500 bills X $0.50 postage X 4 billings X 1/2 cost
<br />4,600
<br />4,600
<br />4,600
<br />4,600
<br />3430
<br />Printing
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />1 450
<br />Utility bills (1/2 cost)
<br />Envelopes
<br />900
<br />900
<br />900
<br />900
<br />3630
<br />Training
<br />2,400
<br />2,400
<br />2,400
<br />2,400
<br />Seminars on new regulations, software updates, etc. INCODE training
<br />2,400
<br />2,400
<br />2,400
<br />2,400
<br />5130
<br />Repairs, equipment
<br />4,701
<br />1,200
<br />-
<br />350
<br />1,800
<br />520
<br />4,936
<br />1,200
<br />-
<br />350
<br />1,800
<br />546
<br />5,183
<br />1,200
<br />-
<br />350
<br />1,800
<br />574
<br />5,784
<br />1,200
<br />3,000
<br />-
<br />1,800
<br />1 -
<br />Incode software support (30%)(5% annual increase per agreement)
<br />Incode UB support
<br />Mueller/Incode CIS interface and support (1/2 in sewer)
<br />Neptune reader maintenance (1/2 in sewer)(2019 first year $610)
<br />Mueller software maintenance (1/2 in sewer)
<br />Handheld interface support for meter readers (1/2 in sewer)(Incode)
<br />8,571
<br />8,832
<br />9,107
<br />11,784
<br />8010
<br />Principal
<br />335,000
<br />350,000
<br />355,000
<br />Principal due on bonds
<br />-
<br />335,000
<br />350,000
<br />355,000
<br />8020
<br />Interest
<br />42,000
<br />71,971
<br />83,223
<br />76,173
<br />Interest due on 2020 A Bonds
<br />42,000
<br />71,971
<br />83,223
<br />76,173
<br />8030
<br />Paying agent fees
<br />450
<br />450
<br />450
<br />475
<br />Paying agent fees on bond issues
<br />450
<br />450
<br />450
<br />475
<br />8040
<br />Continuing Disclosure
<br />2,500
<br />2,500
<br />2,500
<br />2,500
<br />Annual debt disclosure requirements and Ramsey county sp. Assmt. Fees
<br />2,500
<br />2,500
<br />2,500
<br />2,500
<br />9900
<br />Transfers out
<br />85,345
<br />70,000
<br />87,905
<br />70,000
<br />90,542
<br />80,000
<br />93,258
<br />90,000
<br />Transfer to General Fund for administrative overhead costs
<br />Transfer to Vehicle & Equipment Fund to fund future purchases
<br />155,345
<br />1 157,905
<br />1 170,542
<br />183,258
<br />225,899 593,691 633,028 646,574
<br />78
<br />
|