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'RECYCLING UTILITY FUND 604 - Budget Summary
<br />REVENUES
<br />Intergovernmental - Grants
<br />Recycling Charges
<br />Credit Card Fees
<br />Recycling Penalties
<br />Investment Earnings
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENSES
<br />Administrative Transfer
<br />TOTAL EXPENSES
<br />RETAINED EARNINGS
<br />Beginning Balance (Deficit)- 1/1
<br />Operating Revenues
<br />Operating EXPENSES
<br />Ending Balance (Deficit) -12/31
<br />City of Ramsey 2013 Adopted Recycling Utility Fund Budget
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />$ 48,145 $ 49,873 $ 50,279 $ 50,165 $ 71,505
<br />281,949 285,522 287,600 288,037 287,000
<br />- - 18 (608) (500)
<br />1,783 7,846 8,214 8,231 8,200
<br />1,206 2,313 2,389 200 200
<br />783 1,249 1,394 697
<br />$ 333,866 $ 346,803 $ 349,894 $ 346,722 ; $ 366,405
<br />Personal Services $ 6,799 $ 6,764 $ 4,636 $ 6,070 $ 6,252
<br />Supplies 5,648 7,690 5,638 5,090 7,000
<br />Other Services and Charges 286,185 293,207 292,672 291,787 318,250
<br />Other Financing Uses:
<br />Depreciation
<br />2013
<br />Adopted
<br />6,800 7,000 8,000 8,500 9,000
<br />$ 305,432 $ 314,661 $ 310,946 $ 311,447 $ 340,502
<br />$ 134,579 $ 163,013 $ 195,155 $ 234,103 $ 269,378
<br />333,866 346,803 349,894 346,722 366,405
<br />(305,432) (314,661) (310,946) (311,447) (340,502)
<br />$ 163,013 $ 195,155 $ 234,103 $ 269,378 $ 295,281
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