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Fund: 700 Department: 4820 Billing Services
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2022 2023 2024 2025 2026 Description
<br />3030 Other professional services 10,680 10,870 24.5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360)
<br />300 300 County special assessment maintenance fee
<br />9,041 9,794 11,580 10,980 11,170
<br />3300 Postage 2,597 3,407 4,358 3,500 4,700 Utility bills
<br />3430 Printing 800 - Envelopes split with Sewer (every other year) 2025
<br />400 400 Utility bills split with Sewer (every year)
<br />381 1,187 405 1,200 400
<br />3630 Training - - - 1,000 1,000 Seminars on new regulations, software updates, etc. INCODE training
<br />5130 Repairs, equipment 7,830 10,100 Incode software support 32.5% (Finance, Water, Sewer)(5% increase)
<br />7,780 7,780 Mueller Lorawan Network (2025-2028 $15,555.56) (1/2 in sewer)
<br />6,420 6,420 Mueller Sentryx Hose (2025-2028 $12,833.34) (1/2 in sewer)
<br />5,802 6,460 9,186 22,030 24,300
<br />8010 Principal - - - 360,000 370,000 Principal due on bonds
<br />8020 Interest 69,179 62,204 55,112 69,022 61,720 Interest due on 2020 A Bonds
<br />8030 Paying agent fees 475 475 475 475 480 Paying agent fees on bond issues
<br />8040 Continuing Disclosure 1,533 1,533 1,708 2,000 1,800 Annual debt disclosure requirements and Ramsey county sp. Assmt. Fees
<br />9900 Transfers out 77,742 79,369 Transfer to General Fund for admin overhead - 6% of operating costs
<br />90,000 90,000 Transfer to Vehicle & Equipment Fund to fund future purchases
<br />157,905 170,542 183,258 167,742 169,369
<br />246,912 255,601 266,083 637,949 644,939
<br />84
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