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City of'Ramsey 2014 Adopted Sewer Utility Fund Budget
<br />SEWER UTILITY FUND 60Z - Revenues Sy Source
<br />Account Number & Description
<br />SEWER CHARGES
<br />4356
<br />SAC - Permit Revenue
<br />4661 Residential Sewer Charges
<br />4662 Commercial Sewer Charges
<br />4140 Credit Card Fees
<br />4663 Residential Sewer Penalties
<br />4663 Commercial Sewer Penalties
<br />Total Sewer Charges
<br />NON -OPERATING REVENUES
<br />$ 2,077 $ 846 $ 7,852 $ (2,777) $ 4,000
<br />908,108 850,409 947,895 965,630 965,000
<br />305,123 318,040 309,000 313,285 313,000
<br />- 132 (3,482) (4,014) (4,200)
<br />17,850 25,391 25,731 24,642 19,300
<br />10,089 8,546 6,228 6,266 6,260
<br />$ 1,243,247 $ 1,203,364 $ 1,293224 5`:1,303,032I. $ 1,303,360
<br />4701 Interest On Investments $ 194,914 $ 118,627
<br />4609 Miscellaneous Revenues 68,362 52,802
<br />Total Non -Operating Revenues $ 263,276 1 $ 171,429
<br />TOTAL SEWER UTIUTY FUND $-1,506,523'I $ 1,374,793
<br />$ 96,996 $ (127,281) $ 35,000
<br />$ 49,665 48,184 18,546
<br />$ 146,661 $ (79,097) $ 53,546
<br />$ 1,439,885'1 $ 1,223,935 , "$-:1,356,9061
<br />ILITY $UND.602 y'Revenue Notes
<br />4356 SAC -Permit Revenue
<br />1% of MWCC SAC Charges
<br />4609/4702 Miscellaneous Revenues
<br />2,077
<br />20-Year Install Payment on Muni Center Loan& SA AdJ 68,362
<br />4661 Residential Sewer Charges
<br />4662 Commercial Sewer Charges
<br />4663 Residential Sewer Penalties
<br />846
<br />7,852
<br />52,802 49,665
<br />sans
<br />(2,777)
<br />4,000
<br />48,184 18,546
<br />908,108 850,409 947,895 965,630 965,000
<br />305,123 318,040 309,000 313,285 313,000
<br />Approximately 2% of projected annual billings 17,850
<br />4663 Commercial Sewer Penalties
<br />Approximately 2% of projected annual billings 10,089
<br />25,391 25,731
<br />24,642 19,300
<br />8,546 6,228 6,266 6,260
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