|
City of Ramsey 2014 Adopted Street Light Utility Fund Budget
<br />STREET. LIGHT.UT1L1TY UND603'-BudgetSumâ–ºnar'
<br />REVENUES
<br />Street Light Charges
<br />Credit Card Fee
<br />Operation & Maintenance - Developer
<br />Street Light Penalties
<br />Investment Earnings
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENSES
<br />Personnel Services
<br />Supplies
<br />Other Services and Charges
<br />Other Financing Uses:
<br />Depreciation
<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 />$ 170,786 $ 173,058 $ 173,769 $ 172,370 $ 174,000
<br />$ $ 24 $ (437) $ (423) $ (500)
<br />3,690 360 360 360 -
<br />4,796 5,408 5,430 4,851 3,480
<br />41,462 27,326 19,641 (21,494) 14,000
<br />$ ; 220,734 $ 206,176 $ 198,763 $ 155,664 $ 1190,980,
<br />$ $ $ 326 $ $ -
<br />127,531 131,930 133,206 135,695 141,500
<br />30,837 31,828 32,118 32,000 33,000
<br />12,500 13,000 14,000 15,000 16,000
<br />$ ',170,868 $ 176,758 ' <$' 179,650 $ 182,695 $ --190,500
<br />$ 688,109 $ 737,975 $ 767,393 $ 786,506 $ 759,475
<br />220,734 206,176 198,763 155,664 190,980
<br />(170,868) (176,758) (179,650) (182,695) (190,500)
<br />$ 737,975 $ 767,393 $ 786,506 $ 759,475 $ 759,955
<br />
|