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<br />City of Ramsey 2002 Proposed Recycling Utility Fund Budget
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<br />RECYCLING UTILITY FUND 604 - Budget Summary
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<br />1998 1999 ~000 2001 2002
<br />Actnal Actua Actnal Amended Proposed
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<br />Intergovernmental - Grants 39,224 32,161 35,657 42,895 42A'00
<br />Recycling Charges 86,821 112,338 122.492 .... 124 209 128.160
<br />Reycling Penalties. 606 977 2,090 .1,902 3,845
<br />!!nvestment Earnings 814 875 2,423 500 500
<br />'Miscellaneous 254 1,453 1,532 1,937 1.500
<br />TOTAL REVENIJES 127,719 1.47,804 164,194 171,443 .176,105
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<br />Personal Services 3,277 2,753 2.970 41140 8.5')8
<br />Supplies 2,736 2,194 21.394 27,375 25,075
<br />Other Services and Charges l 1 t,4.87 126,279 136,914 136,816 137,957
<br />Other Financing Uses:
<br />Depreciation
<br /> Administrative Transfer 1,500 2,000 2,500 4,000 i::i:.:::.:::.}l! 4,500
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<br />TOTAL EXPENDITURES I 19,000 133,226 16J,778 172,331 176,060
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<br />Beginning Balance (Deficit)- I/I 56,943 65,662 ' 80,7.40 80,656 79.768
<br />Operating Revenues 127,719 147,804 164,194 171,443 176,105
<br />Operatin~ E.xpenditures . . (119,000) (133,226) (163,778) ( 72,331) (1'76,060)
<br />Ending Balance (Deficit) - 12/31 65,66.2 8.0,240 80,656 79,768 . 79,813
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<br />Proposed - February 12, 2002
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<br />-395-
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