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<br />City of Ramsey 2008 Adopted Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget Summary
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<br />1:g:E;V~$.:::(?::?:(:}}{(::::::(:tf:::(:::::::::::::(((::::((f):::::::::::::{::::}:::::))::)1
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<br />Sewer Char!!es 818,548 916,410 1,020,026 1,077,182 1,077,182
<br />Sewer Penalties 15,312 15,579 19,197 21,662 21,662
<br />SAC. Permit Revenue 8,383 7,490 4,356 4,394 5,000
<br />Investment Earnin!!s 80,287 112,639 235,734 100,000 100,000
<br />Miscellaneous 692 1,203,238 ;}}
<br /> ..... ~~~~~~;1~~j1~~j~ji~~~~~t~t~~jj~~jjj~~~~~~~t
<br />I TOT AL REVENUES 922,530 I I 1,052,118 I 1,280,005 I I 1,203,844
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<br />Personal Services
<br />Supolies
<br />Other Services and Char!!es
<br />Other Financin!! Uses:
<br />Denreciation
<br />Administrative Transfer
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<br />25,159
<br />447
<br />358,161
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<br />30,987
<br />2,398
<br />405,515
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<br />43,963
<br />2,962
<br />387,610
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<br />75,153
<br />5,950
<br />443,555
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<br />77,428
<br />6,750
<br />507,387
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<br />276,463
<br />11,000
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<br />302,018
<br />13,000
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<br />337,334
<br />15,000
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<br />377,334
<br />17,000
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<br />448,584
<br />19,000
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<br />:;:::::::::::;:;:::;:::;:::::::::::::::::;:;:::;:;:::::::;:;::.....::;:;:;:;:;:;:;:;:;:::;:::::;:;:;:;:;:;:;:;:;:;:;:::..... ::;:::::;:;:::;:::;:;:::::;:::::;:::::;:::::::;::::
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<br />...... ......................... ...... ..........................
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<br />ITOTAL EXPENDITURES
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<br />671,230
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<br />753,918
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<br />786,869
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<br />918,992
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<br />1,059,149
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<br />Beginning Balance (Deficit). 1/1 588,352 839,652 1,137,852 1,630,988 1,915,234
<br />Ooerating Revenues 922,530 1,052,118 1,280,005 1,203,238 1,203,844
<br />Ooeratin!! Exoenditures (671,230 (753,918 (786,869 (918,992) (1,059,149)
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<br />Ending Balance (Deficit) . 12/31 839,652 1,137,852 I I 1,630,988 I I 1,915,234~ I 2,059,929 I
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<br />-128-
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<br />Adopted. January 8, 2008
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