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City of Ramsey 2013 Adopted Sewer Utility Fund Budget
<br />(SEWER UTILITY FUND 602 - Budget Summary
<br />REVENUES
<br />Sewer Charges
<br />Credit Card Fees
<br />Sewer Penalties
<br />SAC - Permit Revenue
<br />Investment Earnings
<br />Miscellaneous -Int on Muni Loan
<br />TOTAL REVENUES
<br />EXPENSES
<br />RETAINED EARNINGS
<br />Beginning Balance (Deficit)- 111
<br />Operating Revenues
<br />Operating EXPENSES
<br />Ending Balance (Deficit) -12/31
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />$ 1,161,791 $ 1,213,231 $ 1,168,449 $ 1,256,895 $ 1,236,438
<br />$ - $ $ 132 $ (3,482) $ (4,000)
<br />16,587 27,939 33,937 31,959 24,729
<br />960 2,077 846 7,852 1,000
<br />206,288 194,914 118,627 50,000 40,000
<br />35,617 68,362 52,802 49,665 18,546
<br />$ 1,421,243 $ 1,506,523 $ 1,374,793 $ 1,392,889 $ 1,316,713
<br />Personal Services $ 63,843 $ 53,295 $ 82,479 $ 78,763 $ 114,505
<br />Supplies 16,538 12,655 18,292 8,713 13,000
<br />Other Services and Charges 557,204 596,737 608,504 624,074 641,752
<br />Other Financing Uses:
<br />Depreciation 438,866 438,866 440,045 497,434 512,357
<br />Administrative Transfer 24,000 26,000 27,000 28,000 29,000
<br />TOTAL EXPENSES $ 1,100,451 $ 1,127,553 $ 1,176,320 $ 1,236,984 $ 1,310,614
<br />$ 2,550,731 $ 2,871,523 $ 3,250,493 $ 3,448,966 $ 3,604,871
<br />1,421,243 1,506,523 1,374,793 1,392,889 1,316,713
<br />(1,100,451) (1,127,553) (1,176,320) (1,236,984) (1,310,614)
<br />$ 2,871,523 $ 3,250,493 $ 3,448,966 $ 3,604,871 $ 3,610,970
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