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<br />City of Ramsey 2001 Adopted Sewer Utility Fund Budget
<br />
<br />SEWER UTILITY FUND 602 - Budget Sumnmry
<br />
<br /> 1997 1998 I I 1999 I I Z000
<br />Actual Actual Actual Amended
<br />
<br />2001
<br />Adopted
<br />
<br />Sewer Charges .. 318,509 404,411 495,742 485,000 530,700
<br />Sewer Penalties 5,355 5,821 6,635 8,900. 10,614
<br />SAC - Permit Revenue 2,841 3,450 2,258 I,I00 1,000
<br />Investment Earnings 33,059 54,087 41,~b'7 40,000 40,000
<br />Miscellaneous (1,417)
<br /> ................ ::::::::::::::::::::::::::::::::: i!!!::iiiii
<br />TOTAL REVENUES 359,764 467,769 545,024 535,000 582,314
<br />
<br />~ersonal Services 6,252 3,107 8,252 8,682 19,659
<br />Supplies 456 580 980 3,325 800
<br />Other Services and. Charges 162,605 250,789 315,959 - 312,645 327,050
<br />Other Financing Uses:
<br />Depreciation 155,600 164,762 167,344 177,000 188,000
<br />Administrative Transfer 4,000 5,000 6,000 7,000 8.000
<br />i!iiiii::i~i!~i::iii::i::iii::iii!i!i!ii!::i!i~::~iiiiiii::i!::!i!i!i!::!i!ii~i!i::i!~::iii::?:?:iii::?:i::iii~i::i~i?:!i!::::ii::::::?:?:i::::~i::i::::!i::iiii!i!ii::~i::i::i iii::iiiii::!iiiiii::::~i~iiiiiii::iiii-:::~::~!~i~ ii~iii::i :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~ii::i::i::i ::i::iiiii!iiii::::~i::::::::::::iiiiiii!~!i!!ii~i~iiiii:: !iii::i::!::i :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: i::i~i::i:: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
<br />TOTAL EXPENDITURES 328,913 424,238 498,535 508,652 543,509
<br />
<br />5e~ginnin$ Balance (Deficit)- 1/1 (211,999) (181,148) .(137,617) (91~'128) (85,498)
<br />Operating Revenues 359,764 467,769 545,024 602,098 582,314
<br />Operating Expenditures (328,913) (424,238) (498,535) (596,468 (543,509)
<br />Ending Balance (Deficit) - 12/31 (181,148) (137,617) (91,128) (85,498) (46,693)
<br />
<br />Adopted - January 9, 2001
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<br />-361-
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