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City of Ramsey 2015 Adopted Sewer Utility Fund Budget
<br />SEWER 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 />2011
<br />Actual
<br />IL 2012
<br />Actual
<br />2013 I
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />$ 1,168,449 $ 1,256,895 $ 1,278,915 $ 1,335,163 $ 1,342,860
<br />132 (3,482) (4,014) (5,386) (6,000)
<br />33,937 31,959 30,908 30,519 26,858
<br />846 7,852 (2,777) 1,764 1,500
<br />118,627 96,996 (127,281) 278,735 55,000
<br />52,802 49,665 48,410 20,138 18,546
<br />$ 1,374,793 $ 1,439,885 $ 1,224,161 $ 1,660,933 $ 1,438,764
<br />$ 82,479 $ 78,723
<br />$
<br />89,748 $ 127,762 $ 186,540
<br />Supplies 18,292 8,713 11,916 21,207 20,200
<br />Other Services and Charges 608,504 624,074 640,092 681,711 670,714
<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 />440,045 441,250 440,880 467,250 481,270
<br />27,000 28,000 29,000 31,000 32,000
<br />$ 1,176,320 $ 1,180,760 $ 1,211,636 $ 1,328,930 $ 1,390,724
<br />$ 2,929,701 $ 3,128,174 $ 3,387,299 $ 3,399,824 $ 3,731,827
<br />1,374,793 1,439,885 1,224,161 1,660,933 1,438,764
<br />(1,176,320) (1,180,760) (1,211,636) (1,328,930) (1,390,724)
<br />$ 3,128,174 $ 3,387,299 $ 3,399,824 $ 3,731,827 $ 3,779,867
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