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Personal Services
<br />47,686
<br />1,074,361
<br />36,496
<br />1,162,594
<br />63,843
<br />1,161,791
<br />53,295
<br />1,212,881
<br />121,530
<br />Supplies
<br />Sewer Penalties
<br />5,233
<br />3,222
<br />16,538
<br />12,630
<br />11,700
<br />Other Services and Charges
<br />29,865
<br />437,691
<br />480,940
<br />4,395
<br />557,204
<br />2,120
<br />596,347
<br />960
<br />616,580
<br />Other Financing Uses:
<br />1,000
<br />Investment Earnings
<br />330,824
<br />329,043
<br />206,288
<br />Depreciation
<br />80,000
<br />347,841
<br />80,000
<br />362,556
<br />438,866
<br />3,383
<br />457,434
<br />32,155
<br />497,434
<br />Administrative Transfer
<br />17,000
<br />311,250
<br />24,000
<br />::
<br />26,000
<br />27,000
<br />:::' 1,421,243
<br />TOTAL REVENUES
<br />1,431,772
<br />TOTAL EXPENDITURES
<br />855,451
<br />1,194,464
<br />1,100,451
<br />1,145,706
<br />1,274,244
<br />Sewer Charges
<br />1,630,988
<br />1,074,361
<br />2,207,309
<br />1,162,594
<br />2,550,731
<br />1,161,791
<br />2,871,523
<br />1,212,881
<br />3,098,714
<br />1,194,570
<br />Sewer Penalties
<br />1,431,772
<br />18,809
<br />11,974
<br />16,587
<br />27,939
<br />Operating Expenditures
<br />29,865
<br />SAC - Permit Revenue
<br />(1,194,464)
<br />4,395
<br />(1,100,451)
<br />2,120
<br />(1,145,706)
<br />960
<br />(1,274,244)
<br />2,077
<br />1,000
<br />Investment Earnings
<br />330,824
<br />329,043
<br />206,288
<br />80,000
<br />80,000
<br />Miscellaneous -Int on Muni Loan
<br />3,383
<br />32,155
<br />35,617
<br />50,000
<br />19,395
<br />2,871,523
<br />::
<br />3,098,714
<br />:::
<br />:::' 1,421,243
<br />TOTAL REVENUES
<br />1,431,772
<br />1,537,886
<br />1,372,897
<br />1,324,830
<br />Beginning Balance (Deficit)- 1/1
<br />1,630,988
<br />2,207,309
<br />2,550,731
<br />2,871,523
<br />3,098,714
<br />Operating Revenues
<br />1,431,772
<br />1,537,886
<br />1,421,243
<br />1,372,897
<br />1,324,830
<br />Operating Expenditures
<br />(855,451)
<br />(1,194,464)
<br />(1,100,451)
<br />(1,145,706)
<br />(1,274,244)
<br />Ending Balance (Deficit) - 12/31
<br />2,207,309
<br />2,550,731
<br />2,871,523
<br />3,098,714
<br />3,149,300
<br />SEWER UTILITY FUND 602 - Budget Summary
<br />City of Ramsey 2011 Adopted Sewer 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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