|
Personal' Services
<br />148,221
<br />160,384
<br />161,803
<br />170,786
<br />168,312
<br />Supplies
<br />22,340
<br />21
<br />8,550
<br />3,690
<br />191,678
<br />Other Services and Charges
<br />83,334
<br />96,260
<br />118,026
<br />127,453
<br />134,328
<br />Other Financing Uses:
<br />54,628
<br />52,781
<br />40,288
<br />20,000
<br />20,000
<br />Depreciation
<br />E
<br />ii:i: Ei:i:i
<br />27,503
<br />iiiii
<br />27,578
<br />iiii i
<br />30,114
<br />ii ii
<br />34,579
<br />40,000
<br />Administrative Transfer
<br />EE
<br />iiiii :1 :; :: :
<br />10,000
<br />11,000
<br />12,000
<br />iiii:
<br />12,500
<br />iii: `ii:i:i::::i::::::::ii
<br />13,000
<br />.....M:
<br />i:i:i:5iii i iii
<br />i:iii
<br />i:i:i:i:i:iiiiii iii
<br />iiiiii
<br />iiiiiiiiiiiiii:iiiiii
<br />iii i
<br />;: i i i i i•`::i::
<br />i:i:iii:i:iiiiii
<br />i ii
<br />TOTAL EXPENDITURES
<br />120,837
<br />134,838
<br />160,140
<br />174,532
<br />187,328
<br />Street Light Charges
<br />148,221
<br />160,384
<br />161,803
<br />170,786
<br />168,312
<br />Operation & Maintenance - Developer
<br />22,340
<br />21
<br />8,550
<br />3,690
<br />191,678
<br />Street Light Penalties
<br />2,980
<br />2,026
<br />2,544
<br />4,796
<br />3,366
<br />Investment Earnings
<br />54,628
<br />52,781
<br />40,288
<br />20,000
<br />20,000
<br />Miscellaneous
<br />E
<br />ii:i: Ei:i:i
<br />i:iiiiiiiiiiiiiiii
<br />iiiii
<br />iiiiiiiiiiiiiii::iiii
<br />iiii i
<br />iy yi yi ::.
<br />ii ii
<br />i iii:iiiyy ::::::::iiE:i:i:i:iiiiEii:
<br />:
<br />................. .............................. i
<br />EE
<br />iiiii :1 :; :: :
<br />:i: 'ii ii:iiiiiiiiii::iii:i
<br />iiiiii :i::i:::iii:i::i:i:
<br />ii::i:i:i:i:i:i:i:i:
<br />iiii:
<br />iiiii:i:i:i:i:i:ii ii
<br />iii: `ii:i:i::::i::::::::ii
<br />770,244
<br />TOTAL REVENUES
<br />228,169
<br />236,341
<br />' 213,185
<br />199,272
<br />191,678
<br />Beginning Balance (Deficit)- 1/1
<br />479,274
<br />586,606
<br />688,109
<br />741,154
<br />765,894
<br />Operating Revenues
<br />228,169
<br />236,341
<br />213,185
<br />199,272
<br />191,678
<br />Operating Expenditures
<br />(120,837)
<br />(134,838)
<br />(160,140)
<br />(174,532)
<br />(187,328)
<br />..... .......
<br />E
<br />ii:i: Ei:i:i
<br />i:iiiiiiiiiiiiiiii
<br />iiiii
<br />iiiiiiiiiiiiiii::iiii
<br />iiii i
<br />iy yi yi ::.
<br />ii ii
<br />i iii:iiiyy ::::::::iiE:i:i:i:iiiiEii:
<br />:
<br />Ending Balance (Deficit) 12/31
<br />586,606
<br />688,109
<br />741,154
<br />765,894
<br />770,244
<br />STREETLIGHT UTILITY FUND 603 - Budget Summary
<br />OvvOgig
<br />[0. i 0.1Ii IT t
<br />`R�h( P :'N0N 0 ii
<br />City of Ramsey 2011 Adopted Street Light Utility Fund Budget
<br />2007
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Amended
<br />2011
<br />Adopted
<br />
|