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<br />City of Ramsey 1998 Proposed Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget Summary
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<br /> 1993
<br />Actual
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<br />1994
<br />Actual I I 1995
<br /> Actual I I 1996
<br /> Actual I I 1997
<br /> Proposed
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<br />'Sewer Charges 96,496 147,913 193,830 251,417 330,885 403.569
<br />Sewer Penalties 876 3.885 3.190 6.382 ~ 12,107
<br />SAC- Permit Revenue ~ 1,686 1,712 2,150 3,494 2,775 1,000
<br />Investment Earnings ~ 4,727 9,398 35.444 46.818 45,757 47,200
<br />-~'isccllancous ~ ' 1,104 64 i!i!i
<br />TOTAL REVENUES 104,013 159,963 235`309 304,919 385,799 463.876
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<br />Personal Services ' 4,239 3~783 5.636 9,227 8,941
<br />Supplies I 5,506 19 550 730
<br />Other Services and Char~s 36,976 68,479 132,743 145,198 163,173 274.658
<br />Other Financing Uses:
<br /> Depreciation ~ 78,620 88~233 ~ 129,648 148.206 155,167 163,000
<br /> Administrative Trans~.~. 1,000 2,000 3,000 4,000 5,000
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<br />TOTAL EXPENDITURgS 115,596 i';]']'~'~'~" 273,680 302,059 332.117 452,3329
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<br />Beginning Balance (Deficilt)- I/1 (162,916) (174,499) (176,488) (214.859) (211.999) (158,317)
<br />Operating Revenues 104,013 ! 59,963 235,309 304.9 ! 9 385,799 463,876
<br />Operating Expenditures (115,596) (161,952) (273,680) {302,059) (332,117)! (452,329)
<br />Ending Balance {Deficit) 2112/31 {174,499) (176,488) (214,859) (211,999} (158,317)l (146,770)
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<br />Presented - December 9, 1997
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