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City of Ramsey 2014 Adopted Storm Water Utility Fund Budget
<br />STORM,WATER UTI(ITY FUND 605=SudgeiSummary
<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 />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.8alance (Deficit) -12/31
<br />$ 603,089 $ 602,394 $ 632,657 $ 663,746 $ 680,400
<br />$ - $ (23) $ (695) $ (891) $ (1,200)
<br />14,278 15,207 15,206 15,082 13,600
<br />35,398 24,701 13,492 (17,955) 3,800
<br />232
<br />652,997 $ 642279 $ 660,660 $ `; 659,982 $ 696,600
<br />68,630 $ 99,691 $ 126,700 $ 118,968 $ 130,242
<br />33,635 17,970 12,063 16,499 18,400
<br />44,347 77,122 138,591 117,018 115,600
<br />203,910 215,883 218,955 220,000 225,000
<br />21,000 118,585 23,000 24,000 26,000
<br />$ 371,522, $ 529,251 $ 519,309 $ ?'.496,485 tS 515,242
<br />$ 1,237,232 $ 1,518,707 $ 1,631,735 $ 1,773,086 $1,936,583
<br />652,997 642,279 660,660 659,982 696,600
<br />371,522 (529,251)
<br />1518 707 $ 1,631,7351 773 086 1936 583 § 2,117 941 '.
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