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City of Ramsey 2014 Adopted Sewer Utility Fund Budget
<br />SEWERi.UTILITY:FUND 602 ;Budget Summary
<br />REVENUES
<br />Sewer Charges
<br />Credit Card Fees
<br />Sewer Penalties
<br />SAC - Permit Revenue
<br />Investment Earnings
<br />Miscellaneous-Int on Muni Loan
<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 />$ 1,213,231 $ 1,168,449 $ 1,256,895 $ 1,278,915 $ 1,278,000
<br />- 132 (3,482) (4,014) (4,500)
<br />27,939 33,937 31,959 30,908 25,560
<br />2,077 846 7,852 (2,777) 4,000
<br />194,914 118,627 96,996 (127,281) 35,000
<br />68,362 52,802 49,665 48,184 18,546
<br />$ 1,506,523 $ 1,374,793 $ 1,439,885 $ 1,223,935 $ 1,356,606
<br />$ 53,295 $ 82,479 $ 78,723 $ 89,752 $ 160,501
<br />12,655 18,292 8,713 11,916 13,900
<br />596,737 608,504 624,074 640,092 680,000
<br />438,866 440,045 441,250 445,000 467,250
<br />26,000 27,000 28,000 29,000 31,000
<br />$ 1,127,553 $ 1,176,320 $ 1,180,760 $ 1,215,760' $ 1,352,651
<br />$ 2,550,731 $ 2,929,701 $ 3,128,174 $ 3,387,299 $ 3,395,474
<br />1,506,523 1,374,793 1,439, 885 1,223,935 1,356,606
<br />(1,127,553) (1,176,320) (1,180,760) (1,215,760) (1,352,651)
<br />$ 2,929,701 $ ' 3,128,174 $ 3,387,299 ` $ 3,395,474 [ $ 3,399,429
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