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ISEWER UTILITY FUND 602 - Revenues By Source
<br />Account Number & Description
<br />SEWER CHARGES
<br />4011 Current -Ad Valorem Taxes -Int On Muni Center Loan
<br />4356 SAC - Permit Revenue
<br />4661 Residential Sewer Charges
<br />4662 Commercial Sewer Charges
<br />4140 Credit Card Fees
<br />4663 Residential Sewer Penalties
<br />4663 Commercial Sewer Penalties
<br />Total Sewer Charges
<br />NON - OPERATING REVENUES
<br />4701 Interest On Investments
<br />4609 Miscellaneous Revenues
<br />Total Non - Operating Revenues
<br />TOTAL SEWER UTILITY FUND
<br />City of Ramsey 2013 Adopted Sewer Utility Fund Budget
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />$ - $ -
<br />960 2,077 846 7,852 1,000
<br />873,731 908,108 850,409 947,895 925,057
<br />288,060 305,123 318,040 309,000 311,381
<br />- 132 (3,482) (4,000)
<br />9,435 17,850 25,391 25,731 18,501
<br />7,152 10,089 8,546 6,228 6,228
<br />$ 1,179,338 $ 1,243,247 $ 1,203,364 $ 1,293,224 $ 1,258,167
<br />$ 206,288 $ 194,914 $ 118,627 $ 50,000 $ 40,000
<br />35,617 68,362 52,802 $ 49,665 18,546
<br />$ 241,905 $ 263,276 $ 171,429 $ 99,665 $ 58,546
<br />$ 1,421,243 $ 1,506,523 $ 1,374,793 $ 1,392,889 $ 1,316,713
<br />'SEWER UTILITY FUND 602 - Revenue Notes
<br />4011 Current Ad- Valorem Taxes
<br />20 -Year Install Payment on Muni Center Loan ( under46o9)
<br />4356 SAC - Permit Revenue
<br />1% of MWCC SAC Charges
<br />4609/4702 Miscellaneous Revenues
<br />20 -Year Install Payment on Muni Center Loan& SA Adj
<br />4661 Residential Sewer Charges
<br />4662 Commercial Sewer Charges
<br />4663 Residential Sewer Penalties
<br />4663 Commercial Sewer Penalties
<br />2009
<br />Actual
<br />873,731
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />960 2,077 846 7,852 1,000
<br />68,362 52,802
<br />908,108 850,409
<br />288,060 305,123 318,040
<br />49,665 18,546
<br />947,895 925,057
<br />309,000 311,381
<br />Approximately 2% of projected annual billings 9,435 17,850 25,391 25,731 18,501
<br />Approximately 2% of projected annual billings 7,152 10,089 8,546 6,228 6,228
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