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<br />City of Ramsey 2000 Adopted Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget Summary
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<br />1995 [ 1996 1997 [ I 1998 1999 I I 2000I
<br />Actual Actual Actual Actual Amended Adopted
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<br />Sewer Charges 193,830 251,417 318,509 404,411 515,772 537,668
<br />Sewer Penalties 3.885 3,190 5,355 5,821 6,707 16,130
<br />SAC - Permit Revenue 2,150 3,494 2,841 3,450 2,700 1,100
<br />Investment Earnings 35,444 46,818 33,059 54,087 47,200 47.200
<br />IMisc¢llaneous
<br />TOTAL REVENUES 235,309 304,919 359,764 467,769 572,379 602,098
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<br />Personal Services 3,783 5,636 6,252 3,107 8.347 17,223
<br />Suppies 5,506 19 456 580 1,175 425
<br />Other Services and Charges 132,743 145,198 162,605 250,789 310.675 392,820
<br />Other Financing Uses:
<br />Depreci at ion 129,648 148,206 155,600 164.762 167,344 179,000
<br />Administrative Transfer 2,000 3,000 4,000 5,000 6,000 7,000
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<br />TOTAL EXPENDITURES 273,680 302,059 328,913 424,238 493,541 596,468
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<br />Beginning Balance (Deficit)- I/I (176,488) (214,859) (211,999) (181,148) (137,617), (58,779)
<br />Operating Revenues 235,309 304,919 359,7.64 467,769 572,379 I 602,098
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<br />Operating Expenditures (273,680) (302,059) (328,913) (424,238) (493,54 I) (596,468)
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<br />Ending Balance (Deficit) - 12/31 (214,859) (211,999) (181,148)1 (t37,617) (58,779) (53,149)
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<br />Adopted- January II, 2000
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