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<br />CiO/of Ramsey
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<br />1996 Proposed Sewer Utility Fund Budget Line Item Detail
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<br />SEWER UTILITY FUND 602 - ~tetaincd Earnings/Contributed Capital
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<br />Account Number & Descrlptioni Actual Actual
<br />IUnrestricted Retained Earning.sI I
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<br />II1993
<br /> Actual [ I 1994
<br /> Actual I I 1995
<br /> Projected I
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<br />Beginning Balance (DefieiQ- 1/1 i (82,958) (I 19~216) (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 i (84,831) (103,082) (115,297) (162,433) (220,877) (253,639)
<br />Ending Balance (Deficit)- 12/31 [ (119,216) (162,730) (174,014) (176,484) (173,831) (161370)
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<br />[Contributed Capital - Developers {
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<br />Beginning Balance (Deficit)- 1/1 i 1~574,350 1~661~726 2~761,295 4~119r794 4,334,047 4,334,047
<br />Contributions f 87~376 lr099f169 1,358fl99 214r253
<br />Ending Balance (Deficit) - 12/31 ~ 1~661,726 2~761,295 4,119,794 4,334,047 4,334,047 4,334,047
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<br />IContributed Capital - Future C~nstruction (SAC Admin) ]
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<br />Beginning Balance (Deficit)- 1/1 ]_ -0- -0- -0- 5,550 36,426 73,176
<br />Revenues-SAC Admin C~arSes 5,550 30,876 31,500 28,800
<br />(160®$180 SACn. dmi~) . . * 5,250
<br />Project Costs:
<br />AEC Extension i * (5,250)
<br /> AEC Extension - Nort ofC.R. 116
<br /> Sunwood Drive ~PH ito C.R 57~
<br /> [~,..../.:.v...,.,.:.~.,...v.:.~:...:.:.,........ :.:.:.:.:.:.:-:-:.:-:.:.:.:-:.:-:+:-:.:-:.:. :.:.:. :-:-:-:.:-:.:-:.:-:.:-:-:-:-:...:.:.:.:.:.:.:.:. :.:.:. ::::::::::::::::::::::::::::::::::::::::::::::::: :.:.: c.:.:.:.:.:.:.:-:.:.:.:+:+:+:.:.:.:+:+:
<br />::::::::::::::::::::::::: ,..:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:,:.:-:.:.:.:.:,:.:.:..:.:.:.:.:.:.:.:.: ................ -.....-............/...........:.:.:.:-:.:,: ... .......................................... ....
<br />Ending Balance (DeficitI - 12/31 -0- -0- 5,550 36,426 73,176 96,726
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<br />IContributed Capital - Future C~nstruction ~runk) I
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<br />Beginning Balance (Deficit)- 1/! ;v -0- -0- -0- 26,529 199,782 276,672
<br />Revenues-Trunk Charges} 26,529 173,253
<br />Project Costs: ~ * 76,890
<br />AEC Extension * (76,890
<br />AEC Extension -Nor~ o~'C.R. 116
<br />Ending Balance (Deficit) - 12/31 [ -0- -0- 26,529 199,782 276,672 177,652
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<br /> * Includes SAC handling f~ and Sewer Trunk Charges for AEC facilities.
<br />** The Sewer Trunk Fund will pay for AEC Sewer Extention up to the fees paid - remainder to come from TIF.
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<br />Proposed 12/12/95
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