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City of Ramsey 2004 Proposed Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602. Budget Summary
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<br />2000 2oox I 2002 [ I 2003 [2004
<br />Actual Actual Actual Amended Proposed
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<br />Sewer Charges , 473,617 571,042 597,751 707,180 737,080
<br />Sewer Penaltiqs 8,625 8,122 10,011 11,577 14,742
<br />SAC - Permit Revenue 1,386 2,943 2,028 5,500 2,550
<br />Investment Earnlp~s. 127,464 99,781 105,283 35,000 35,000
<br />Miscellaneou~ i 13,490
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<br />Personal. Services 8,547 10,215 15,996 19,968 29,021
<br />Supplies 3,178 824 955 600
<br />Other Services a4d Chax~es 348,279 254,070 313,710 293,741 334,716
<br />Other Financing .Uses:
<br />DeprecJali_On 176,110 183,208 215,657 240,470 279,775
<br />Adminislri~liye, Transfer 7,000 8,000 8,500 9,000 11,000
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<br />Beginning fialan~ (Deficit)- I/1 (134,659) (66,681) 95,203 152,863 178,728
<br />Operatin~ Re,~en~es 611,092 622,169 639,324 668,165 668,165
<br />Ope. ratin~ Expen~Jitures (543,114) (460,285) (581,664) (642,300) (642,300)
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<br />Adopted - January 27, 2004
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