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City of Ramsey 2013 Adopted Storm Water Utility Fund Budget
<br />(STORM WATER UTILITY FUND 605 - Budget Summary
<br />REVENUES
<br />Storm Water Charges
<br />Credit Card Fees
<br />Storm Water Penalties
<br />Investment Earnings
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENSES
<br />RETAINED EARNINGS
<br />Beginning Balance (Deficit)- 1/1
<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 />$ 576,222 $ 603,089 $ 602,394 $ 632,657 $ 651,636
<br />$ - $ - $ (23) $ (695) $ (1,000)
<br />1,556 14,278 15,207 15,206 19,549
<br />26,732 35,398 24,701 5,000 4,000
<br />888 232 - - -
<br />$ 605,398 $ 652,997 $ 642,279 $ 652,168 $ 674,185
<br />Personal Services $ 100,820 $ 68,630 $ 99,691 $ 126,700 $ 126,849
<br />Supplies 19,055 33,635 17,970 12,063 18,000
<br />Other Services and Charges 44,098 44,347 77,122 135,687 95,309
<br />Other Financing Uses:
<br />Depreciation 194,549 203,910 215,883 235,517 242,582
<br />Administrative Transfer 19,000 21,000 118,585 23,000 24,000
<br />TOTAL EXPENSES $ 377,522 $ 371,522 $ 529,251 $ 532,967 $ 506,740
<br />$ 1,237,232 $ 1,465,108 $ 1,746,583 $ 1,859,611 $ 1,978,812
<br />605,398 652,997 642,279 652,168 674,185
<br />(377,522) (371,522) (529,251) (532,967) (506,740)
<br />$ 1,465,108 $ 1,746,583 $ 1,859,611 $ 1,978,812 $ 2,146,257
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