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City of Remsey = 1994 Sewer Utility Fund Budget Une Item Detail <br /> <br />8EWER UTlUTY FUI~D 602 . Retained Earnlnga/Oontrlbuted Capital <br /> ~ l~gl lg~2 1~g3 <br />Aooount Number & Ibe~orlptlon Aotuel Aotuel ee of 12/31 <br /> ~ (unaudited) <br />IUnreltrloted Retalnl J Earnlngl J <br /> <br />Retained Earnings/Contributed Capital <br /> <br /> 994 1 <br />Propo-od I I go4 <br /> <br /> Adopted <br /> <br />Beginning Balance (I eflclt)- 1/I 159~634 162,912 180r026 246~921 <br />Operating I:~ enues 48~573 5g~568 104~013 166~300 <br />Operating Ex mndltures (84,831 ) (103,082) (115,297) (163,58?') <br />Add Back ~ on Contr Cap 39j536 61 528 77.27g 77~279 <br />Ending Balance (Deti~lt) - 12/31 162t912 180tg26 246~921 326~913 <br /> <br />IContrlbuted Capital <br /> <br />Beginning Balance (l~leflolt)- 1/1 1,574,350 1,622~190 2~660,231 2,990~277 <br />Contrlbutlon~r 87a376 1 ~099~569 407,325 <br /> Less: Depr or Corttr Capital (39,536) (61,528) (77~279) (77,279) <br /> <br />Ending Balance (Deft. tit) - 12/31 1f622r190 2t660~231 2~900~277 2FO12FOO8 <br /> <br />IContrlbuted Capital ~[. Future Conetruotlon I <br /> <br />IBeglnnlng Balance ([~efloit)- 1/1 -0- -0- -0- 5~550 <br />Rev-SAC Ad,In Charges 5~550 37~500 <br /> <br />Ending Balance (Deft, it).- .12/31 -O- -0- 5~550 43~050 <br /> <br /> <br />