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City of Ramsey 2001 Adopted Recycling Utility Fund Budget
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<br />RECYCLING UTILITY FUND 604 - Bridget Sumnmry
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<br /> 1997 I I998 11999 2000 1 2001
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<br />I. A,etual I Aetua Actual I . Amended I Adopted
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<br />lntergovem mental - Grants ·38,441 39,2.24 ] 32,161 25,09.0 31,000
<br />Recycling C.harges. 61,072 . .86,821 112,338 17.2,000 123,88.8.
<br />Reycling Penalties 1.063 606 977 2,000 3,717
<br />Investment Earnings .... 362 814 875 ! 200 500
<br />Miscellaneous 1,432 254 1,453 1,500 1,50~)
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<br />TOTAL REVENUES 102,370 127,719 147,804, 150,700 160,605
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<br />Pe'rsonal Se'rvice~ - 248 3,277 2,753 3,477 I 8,649
<br />Supplies 401 2,736 I 2,194 15,650 i 5,075
<br />O~her Services and Charges' 74,891 111,487I 126,279 137,550 ' 135,476
<br />Other Financing Uses:
<br />.. Depreciation ..
<br />Administrative Transtar 1,000 1,5001 2~g6'0: 2,500 4,000
<br />TOTAL EXPENDITURES 76,540 119,000 133,226 159,177 153,200
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<br />Beginning Balance (Defircit)-. I/I . 3 l, 113 56,943 65,662 80,240 71,763
<br />Operating Revenues 102,370 127,719 ' I47,804 150,700 160,605
<br />Operating Expenditures (76,540) " (119,000) ('133,226) (159,177) (1'53,~0)
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<br />E..nding Bala..nce (Deficit) - 12/31 56,943 65,662 80,2'10 71,763 79,168
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<br />-312- Adopted January 23, 2001
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