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City of Ramsey
<br />
<br />1996 Requested Sewer Utility Fund Budget
<br />
<br />Line Item Detail
<br />
<br />SEWER UTILITY FUND 602 - P~e, rained Earnings/Contributed Capital
<br />
<br /> Account Number & Description Actual Actual
<br />
<br /> L
<br />IU.r tr cted Ear. . s ; I
<br />
<br /> 1993
<br />Actual I I 1994
<br /> ActualII1995 II 1996
<br /> Adopted Projected I
<br />
<br />Beginning Balance (Deficit)- 1/1 ,~ (82,958) (119,216) (162,730) (174,014; (176,484) (173,831
<br /> Operating Revenues ! 48~573 59,568 104)013 159,963 223~530 266,100
<br /> Operating Expenditures (84,831 (103,082) (115,297) (162,433)1 (220,877) (269,779
<br />
<br /> ':' (119~216) (162,730) (174,014) (176,484)] (173,831} (177,510)
<br />
<br />[Contributed Capital [
<br /> I
<br />
<br />Beginning Balance (Deficit)- 1/1 i 1,574~350 1,661,726i 2~761,295 4,119,794 4,334,047 4,334,047
<br /> Contribution s ~ 87)376 I ~099,569 1 ~358)499 214)253
<br />
<br />Ending Balance (Deficit) - 12/31 ~, 1~661t726 2~761t295, 4~119~794 4r334~047 I 4~334~047 4r334~047
<br />
<br />[Contributed Capital 4-
<br />- FutureCo~tructlon (SAC Admln) I
<br />
<br />Bcgmnm£ Balance (Deficit)- I/1 ~ 4)- 4)- 4)- 5,550 I 36~426 67,926
<br />Revenues-SAC Admin C~harges 5,550 30,876 31,500 28,800
<br />(160~ $180 SAC Admi~)
<br />Proiect Costs ~ ???
<br />
<br />Ending Balance (Deficit)- 12/31 ~ -O- 4)- 5,550 36,426 67~926 96~726
<br />
<br />[Contributed Capital - Future Co+,ruction I~'lYunk) I
<br />
<br />Beginning, Balance (Deficit)- i/1 i -0- 4)- -0- 26,529 199,782 199,782
<br />Revenues-Trunk Chaqle~ 26,529 I 173,253
<br />Expenditures-Project Construction
<br />EndintlBalance (Deficit)- 12/31 i -0- -0- 26~529 199~782 199~782 199~782
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