|
City of Ramsey 1999 Proposed Sewer Utility Fund Budget
<br />
<br />SEWER UTILITY FUND 602 - Budget Summary
<br />
<br />Actual Actual Actual Actual Amended Proposed
<br />
<br />Sewer Charges 147,913 193,830 251,417 318~509 391,409 478,726
<br />Sewer Penalties 876 3,885 3,190 5~355 6,852 10,344
<br />SAC - Permit Revenue 1,712 2,150 3,494 2~841 2,770 1,425
<br />Investment Earnings 9,398 35~444 46,818 33,059 45,757 47,200
<br />Miscellaneous 64
<br />TOTAL REVENUES 1 $9~963 235,309 304,919 359,764 446,788 537,695
<br />
<br />Personal Services 4~239 3t783 5,636 6,252 2,475 17,069
<br />Supplies I 5,506 19 456 900 425
<br />Other Services and Char~es 68~479 132,743 145,198 162,605 271,875 334,095
<br />Other Financing Uses:
<br />Depreciation 88~233 129~648 148,206 155,600 164,682 172~000
<br /> Administrative Transfer I 000 2~000 3 000 4 000 5 000 6 000
<br />
<br />TOTAL EXPENDITURES 161~952 273,680 302,059 328,913 444,932 529,589
<br />
<br />Beginning Balance (Deficit)- I/I (174,499) (176,488) (214,859) (211,999) (181,148 (178,292)
<br />Operating Revenues 159,963 235,309 304,919 359~764 446,788 537~695
<br />Operating Expenditures (161,952) (273,680) (302,059) (328,9131 (443,932 (529,589)
<br />Ending Balance (Deficit) - 12/31 (176~488) (214,859) (211,999) (181,148)1 (178,292) (170,186)
<br />
<br />Presented - December 15, 1998
<br />
<br />I-9..I
<br />
<br />
<br />
|