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City of Ramsey 2015 Adopted Street Light Utility Fund Budget
<br />STREET LIGHT UTILITY FUND 603 - Budget Summary
<br />REVENUES
<br />Street Light Charges
<br />Credit Card Fee
<br />Operation & Maintenance - Developer
<br />Street Light Penalties
<br />Investment Earnings
<br />Miscellaneous
<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 />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />$ 173,058 $ 173,769 $ 172,370 $ 183,166 $ 178,854
<br />$ 24 $ (437) $ (423) $ (680) $ (800)
<br />360 360 360 - -
<br />5,408 5,430 4,851 5,307 5,000
<br />27,326 19,641 (21,494) 42,900 20,000
<br />$ 206,176 $ 198,763 $ 155,664 $ 230,693 $ 203,054
<br />$ 326 $
<br />131,930 133,206 135,695 125,891 132,000
<br />31,828 32,118 41,042 50,000 52,000
<br />13,000 14,000 15,000 16,000 17,000
<br />$ 176,758 $ 179,650 $ 191,737 $ 191,891 $ 201,000
<br />$ 737,975 $ 767,393 $ 786,506 $ 750,433 $ 789,235
<br />206,176 198,763 155,664 230,693 203,054
<br />(176,758) (179,650) (191,737) (191,891) (201,000)
<br />$ 767,393 $ 786,506 $ 750,433 $ 789,235 $ 791,289
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