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City ol Ramsey
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<br />1995 Proposed Sewer Utility Fund Budget
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<br />Line Item Detail
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<br />SEWER UTII.ITY FUND 602 - Rgtained Earnings/Contributed Capital
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<br />Account Number & Description = Actu',.fl Actual
<br />[Unrestricted Retail, ed Earnings i I
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<br />1993 1994
<br /> Projected I
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<br />Beginnim, BMance (1)elicit'l- 1/1 P (82,958) (119,216) (162~7301 (174,014~ (.174,014) (171301)
<br /> IOperatint~ Reven'ues' [ '48,573' ' 59,568' 104,013 166,300 '67,644 223',530
<br /> Operating Expenditures ! (84,831) (103,082) (115,297) (163,5871 (78536) (220,877)
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<br />Ending Balance (Deficit)-12/3'1 ~r (119,216) ' (i'621730) "':':i174.01'4) "' i1'71.301) (184,906)1 (168,648)
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<br />Beginning Balance' (Deficit)- 1/1' ~r
<br /> ~ 1,574,350 1,661,726 2,761,295 3,882,317 3,882,317 4,018,317'
<br />Contribmions 87,376 1,099,569 1,121,022 136,000 136,000
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<br />Ending Balance (Deficit) - 12/31 [ 1·661~726 2,761,295 3,8.82.31J7 ' 4,018,317 4,018,317 4,018.317
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<br />[Contributed Capital - Future Consqructhm (SAC Admln) ]
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<br />Be~ginnin[, Balance (Deficit)- 1/I ! -0- -0- -0- 5,550 5,550 43,050
<br />Revenues-SAC Admin Ch48es 5,550 37,500 I 17,350 31,500
<br />(180 q~ SI75 SAC Admin)~
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<br /> :.. : ..- ;;; :: v-- --7. :~l~": ':':,~': ":;: ':"::' :""':7':":'; :::.7:7.:.7 ... :.:.:.:.::.: ..:.:.:.:.:.::+..:.:.:.:.:.:.: 7:.:..:.:.:.7.:;.:: ......: 7;;...:-7-:-: 77.7..- ::.-7:.:.7.::.:..-..:::.:.:.:.:-;.:-:1 -:-::, ::: - - ::-..:.:.:.:.:.:--:-7-:-:-:.:.:.:.: .:;:-: :3+3?: -. :+ · ...
<br />Ending Balance (Deficit) - 12/3 1 [ -0- -0- 5,550 43,050 22,900 74,550
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<br />IContrihuted Capitul - Future Const~uctlon (Trunk)
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<br />Beginning Balance (Deficit)- I/I ;~ -0- -0- -0- 26,529 26,529 26,529
<br />4evenues-Tmnk Charges ,~ 26,529
<br />F.×penditu res-Project Const~ction
<br />]..
<br />Ending Balance (Deficit) - 12/31 ~ -0- -0- 26,529 26,529 26~529 26,529
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<br />Proposed - December 31, 1994
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