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<br />City of Ramsey 2001 Adopted Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget St, mmary
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<br />1997 ] I 1998 I i 1999 2000[ 2001
<br />Actual Actual Actual Amended Adopted
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<br />Sewer Charges 318,509 404,411 495,742 485,000 542,706
<br />Sewer Penalties 5,355 5,821 6,635 8,900 10,854
<br />gAC - Pemfit Revenue 2,841 3,450 2,258 1,100 1,000
<br />[nvestment Earnings 33,059 54,087 41,807 40,000 40,000
<br />Miscellaneous (I,417)
<br />TOTAL REVENUES 359,764 467,769 545,024 535,000 594,560
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<br />Personal Services 6,252 3,107 8,252 8,682 19,659
<br />Supplies 456 580 980 3,325 800
<br />Other Services anti Charges 162,605 250,789 315,959: 312,645 327,050
<br />Other Financing Uses:
<br />Depreciatiou 155,600 164,762 167,344 177,000 188,000
<br />Administrative 'Franst'er 4,000 5,000 6,000 7,000 8,000
<br />TOTAL EXPENDITURES 328,913 424,238 498,535 i 508,652 543,509
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<br />Beginning Balance (Deficit)- I/I (211,999) (181,148) (137,617) (91,128) (85,498)
<br />Operating Revenues 359,764 467,769 545,024 602,098 594,560
<br />Operating Expenditures (328,913) (424,238) (498,535) (596,468): (543,509)
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<br />:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ........ :::::::1 :::::::::::::::::::::::::: ;:5:; :::::::::::::::::::::::::::::::::::: >'-'-'-'. ':':':':':-:':-:--:'-:-':-"-' ':':':-:-: -:-:.:-.: ..........
<br />................. ~ ~ ........................................................................................... ~:~:~ :~:~:~ :~iii; ........ ~:: ~ iiii!iii!~!~!!~ !~::! !~!!~!~!~!~!!i!~i~!i~i }i}i?:?: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
<br />Ending Balance (Dclicit) - 12/31 (181,148) (137,617) (91,128) (85,498), (34,447)
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<br />Adopted - January 23, 2091 -293-
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