|
Personal Services
<br />67,310
<br />65,743
<br />1,237,232
<br />100,820
<br />1,464,108
<br />68,630
<br />Operating Revenues
<br />70,232
<br />Supplies
<br />19,769
<br />13,102
<br />625,367
<br />19,055
<br />614,184
<br />Operating Expenditures
<br />32,890
<br />(453,698)
<br />22,500
<br />Other Services and Charges
<br />173,780
<br />40,290
<br />(395,928)
<br />44,098
<br />43,957
<br />21
<br />51,420
<br />Other Financing Uses:
<br />:.:.. . . ............................
<br />..............
<br />Depreciation
<br />::
<br />179,839
<br />Ending Balance Deficit 12/ 31
<br />g (Deficit)
<br />181,310
<br />1,251,985
<br />195,549
<br />1,464,108
<br />225,000
<br />1,697,998
<br />229,776
<br />Administrative Transfer
<br />13,000
<br />307,250
<br />19,000
<br />21,000
<br />22,000
<br />•
<br />::
<br />::::
<br />::
<br />:::::
<br />TOTAL EXPENDITURES
<br />453,698
<br />607,695
<br />378,522
<br />391,477
<br />395,928
<br />Beginning Balance (Deficit)- 1/1
<br />1,186,819
<br />1,251,985
<br />1,237,232
<br />1,464,108
<br />1,697,998
<br />Operating Revenues
<br />518,864
<br />592,942
<br />605,398
<br />625,367
<br />614,184
<br />Operating Expenditures
<br />(453,698)
<br />(607,695)
<br />(378,522)
<br />(391,477)
<br />(395,928)
<br />Miscellaneous
<br />21
<br />888
<br />:.:.. . . ............................
<br />..............
<br />:
<br />::
<br />::
<br />Ending Balance Deficit 12/ 31
<br />g (Deficit)
<br />1,251,985
<br />1,237,232
<br />1,464,108
<br />1,697,998
<br />.
<br />1,916,254
<br />Storm Water Charges
<br />495,549
<br />560,619
<br />576,222
<br />603,089
<br />594,298
<br />Storm Water Penalties
<br />8,004
<br />5,866
<br />1,556
<br />14,278
<br />11,886
<br />Investment Earnings
<br />15,311
<br />26,436
<br />26,732
<br />8,000
<br />8,000
<br />Miscellaneous
<br />21
<br />888
<br />:
<br />::
<br />::
<br />TOTAL REVENUES
<br />518,864
<br />592,942
<br />605,398
<br />625,367
<br />614,184
<br />STORM WATER UTILITY FUND 605 - Budget Summary
<br />City of Ramsey 2011 Adopted Storm Water Utility Fund Budget
<br />2007
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Amended
<br />2011
<br />Adopted
<br />
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