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SEWER UTILITY FUND 602 - Revenues By Source
<br />SEWER UTILITY FUND 602 - Revenue Notes
<br />City of Ramsey 2015 Adopted Sewer Utility Fund Budget
<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 />4701
<br />Interest On Investments
<br />4609 Miscellaneous Revenues
<br />Total Non -Operating Revenues
<br />TOTAL SEWER UTILITY FUND
<br />IL
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />$ 846 $ 7,852 $ (2,777) $ 1,764 $ 1,500
<br />850,409 947,895 962,360 1,002,139 1,010,480
<br />318,040 309,000 316,555 333,024 332,380
<br />132 (3,482) (4,014) (5,386) (6,000)
<br />25,391 25,731 24,642 23,859 20,210
<br />8,546 6,228 6,266 6,660 6,648
<br />$ 1,203,364 $ 1,293,224 $ 1,303,032 $ 1,362,060 $ 1,365,218
<br />$ 118,627 $ 96,996 $ (127,281) $ 278,735 $ 55,000
<br />52,802 $ 49,665 48,410 20,138 18,546
<br />$ 171,429 $ 146,661 $ (78,871) $ 298,873 $ 73,546
<br />$ 1,374,793 $ 1,439,885 $ 1,224,161 $ 1,660,933 $ 1,438,764
<br />4356 SAC -Permit Revenue
<br />1% of MWCC SAC Charges
<br />4609/4702 Miscellaneous Revenues
<br />2011
<br />Actual
<br />846
<br />20 -Year Install Payment on Muni Center Loan& SA Adj 52,802
<br />4661 Residential Sewer Charges
<br />4662 Commercial Sewer Charges
<br />4663 Residential Sewer Penalties
<br />2012
<br />Actual
<br />7,852
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />(2,777) 1,764
<br />49,665 48,410
<br />2015
<br />Adopted
<br />1,500
<br />20,138 18,546
<br />850,409 947,895 962,360 1,002,139 1,010,480
<br />318,040 309,000 316,555 333,024 332,380
<br />Approximately 2% of projected annual billings 25,391
<br />4663 Commercial Sewer Penalties
<br />25,731 24,642
<br />23,859 20,210
<br />Approximately 2% of projected annual billings 8,546 6,228 6,266 6,660 6,648
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