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City of Ramsey 2014 Adopted Recycling Utility Fund Budget
<br />RECYCLING UTILITY FUND 604"• Budget Summary " , , ,'.
<br />Intergovernmental - Grants
<br />Recycling Charges
<br />Credit Card Fees
<br />Recycling 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 />v r,
<br />en
<br />opt
<br />$ 49,873 $ 50,279 $ 50,165 $ 79,358 $ 61,670
<br />285,522 287,600 288,037 286,036 288,000
<br />18 (608) (647) (800)
<br />7,846 8,214 8,231 7,370 8,464
<br />2,313 2,389 2,229 (3,373) 150
<br />1,249 1,394 697 5,276
<br />i$' ,346,803 $ 349,894",, ' $ 348,7517 $ 374,020',, $" 357,484
<br />$ 6,764 $ 4,636 $ 6,070 $ 6,613 $ 5,959
<br />7,690 5,638 5,090 8,955 10,000
<br />293,207 292,672 291,787 293,061 309,890
<br />7,000 8,000 8,500 9,000 9,500
<br />i'$" 31,4,661 : $ 310,946 s $ 311,447I $ .31.7,629 i 335,349
<br />$ 134,579 $ 166,721 $ 205,669 $ 242,973 $ 299,364
<br />346,803 349,894 348,751 374,020 357,484
<br />(314,661) (310,946) (311,447) (317,629) (335,349)
<br />$" 166,721 $""205,669 $"242,973 I $' "299,364`' $""";321,499,1<
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