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City of Ramsey 1996 Requested Sewer Utility Fund Budget Line Item Detail
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<br />SEWER UTILITY FUND 602 - Retained Earnings/Contributed Capital
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<br />AccountNumbcr&Description [ I99I i I I993
<br /> ^ctual I i 1992 i I 1994
<br /> Actual[[ 1995
<br /> Adopted I{ 1996
<br /> Projected
<br /> Actual Actual
<br />[Unrestricted Retained Earnings
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<br />Beginning Balance (Deficit)- I/1 (82,958) (119,216) . (I~2,730) (174,[14) (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) (162.4.33) (2201877) (253,639)
<br />End ng Balance (Deficit)- 12/31 019,216) (162,730) (174,014) {176,484) (173,831) (161,370)
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<br />['~ontributed Capital - Developers
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<br />Beginning Balance (Deficit)- 1/1 1,'574,350 1,661,726 2,761,295 '4,119,794 4,334,047 4,334.047
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<br /> Contributions 87,.376 1,099,569 1,358,499 214,253
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<br />......................... [ ................................. ::.:.;....,;......:;:..:.; ~:.:?::;:: ..................... i ............................... i ................ ............................................................................ · ............................. ., ................................................. : ........................................................................................................................... " .......
<br />Endi~.g Balance (Deficit).- 12/31 1,661,726 2,761,295 4,11%7.94 4,334,047 4,334,047 4,334,047
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<br />IContributed Capital - Future Construction (SAC Admin) ]
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<br />Beginning Balar~ce (Deficit)- 1/1 ' -0- -0- -0-' 5~550 36,426 73,176
<br /> · ' ' 5,550 30,876 31,500 28,800
<br /> IRevenues-SAC Admin Chax~.es
<br /> i(160 ~ $180 SAC Ad'-min) ._ * 5,250
<br /> Project C. osts: * (5,250)
<br /> AEC Extension
<br /> AEC Extension - North ofC.R. 116
<br /> Sunwood Drive (WPH to C.R. 57) ............................... *:.:.:s.:.:.:-:-:-: · ..................................... - ..................................... :':'? ..............
<br />Ending Balan.ce (Deficit) - 12/31 r -0- -0- [ 5,550 36,426 73,176 96,726
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<br />]Contributed Capital - Future Construction (Trunk) ]
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<br />Begin'ning Balance (Deficit)- 1/1 -0- -0- -0- 2,6,529 199,782 276,672
<br />Revenues-Trunk Chard, es 26,529 173,253
<br />' ' - * 76,890
<br />Project Costs:
<br />AEC Extension _] .. * (76,890)
<br />AEC Extension - North olCC.R. 116
<br />Sunwood Drive tWPH to C.R. 57) (22,130
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<br />Ending, Balance (Deficit) - 12t31 _ -0- -0- 26,529 199,782 276,672 177,652
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<br /> * Includes SAC handling fee and Sewer Trunk Charges for AEC facilities.
<br />** The Sewer Trunk Fund will pay for AEC Sewer Exteotion up to the fees paid - remainder to come from TIF.
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