|
-376-
<br />
<br />City of Ramsey 2002 Propased Sewer Utility Fund Budget
<br />
<br />SEWER. UTILITY FUND 602 - Budget S~mmlary
<br />
<br />I 1998 { { {999 2000 2.001 2002
<br />} } [Actual Actnal Actual Amended Propose¢l
<br />
<br /> Sewer, Charges 404.41 i' 4951742 .,, 473.617 ....... 571,104 580,120
<br /> Sewer Penalties 5,821 6.635 8,625 8.122 17,404
<br /> SAC - Permit Revenue 3,456' 2,258 I 1,386 {,"943 1,800
<br /> [nve~'t~nent Earnings , ' ' 54,087', .41,807 127,464 40,000 403)00
<br /> Miscellaneous
<br /> '.
<br /> (1
<br />
<br />iTOTAL REVENUES 467,7,69 .$45,024 ,]., 611,092 , .622,169 639,324
<br />
<br />P'~-rso~al Services .- :1 3,107 .. 8,252 8,547, .. 10,215 ' "20,089
<br />Supplies 580 980 3~ 178 300
<br />Other Services and Charges 250,789 315.959 348,279 254.070 332,175
<br />Other Financing Uses:
<br /> Depreciation " I~b,'.762 167.134~ " '176',110 188,000 220',000
<br /> Administrative Transti~r 5,000 6,000 7,000 8,000 8,500
<br />
<br />TOTAL EXPENDITURES I 424,238 498,535 , 543,114 460,285 581,664
<br />
<br />Beginning Balan~e(Detic, it)- 1/i ,qSI 148) ' ' '(137,617) (91,128) (23,150)1 138,73'4
<br />Operating Revenues '" 467,76~) 545.02'4 611,092 ' 622,16'9 , 639.324
<br />.Operating Expenditures ,. (424,238) ,(49.8,535) (543,11,4) (460,285), , (581,664)
<br />. - ,,31 .,.(91,128) (23,150)
<br />Ending Balance (Deficit) "~ (137,61.7) 138.,7.34 , 196,394
<br />
<br />Prolmsed - February 12, 2002
<br />
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|