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Fund: 700 Department: 4820Billing ServicesACTUAL ACTUAL ACTUAL BUDGET BUDGETAccount Description 2021 2022 2023 2024 2025 Description1600 Supplies, operating - - - 50 - 3030 Other professional services9,034 10,680 24.5% of audit (24 (for 2023)-44,370, 25 (for 2024)-43,605, 26 (for 2025)-44,360)400 300 County special assessment maintenance fee8,990 9,041 9,794 9,434 10,980 3300 Postage2,479 2,597 3,407 4,600 3,500 Utility bills; late notices3430 Printing450 800 Envelopes split with Sewer450 400 Utility bills split with Sewer1,141 381 1,187 900 1,200 3630 Training- - - 2,400 1,000 Seminars on new regulations, software updates, etc. INCODE training5130 Repairs, equipment6,984 7,830 Incode software support 32.5% (Finance, Water, Sewer)(5% increase)3,000 7,780 Mueller Lorawan Network (2025-2028 $15,555.56) (1/2 in sewer)1,800 6,420 Mueller Sentryx Hose (2025-2028 $12,833.34) (1/2 in sewer)6,360 5,802 6,460 11,784 22,030 8010 Principal- - - 355,000 360,000 Principal due on bonds8020 Interest75,580 69,179 62,204 76,173 69,022 Interest due on 2020 A Bonds8030 Paying agent fees238 475 475 475 475 Paying agent fees on bond issues8040 Continuing Disclosure1,533 1,533 1,533 2,500 2,000 Annual debt disclosure requirements and Ramsey county sp. Assmt. Fees9900 Transfers out93,258 77,720 Transfer to General Fund for admin overhead - 6% of operating costs90,000 90,000 Transfer to Vehicle & Equipment Fund to fund future purchases155,345 157,905 170,542 183,258 167,720 251,666 246,912 255,601 646,574 637,927 99
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