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City of Ramsey 2015 Adopted Recycling Utility Fund Budget
<br />RECYCLING UTILITY FUND 604 - Budget Summary
<br />REVENUES
<br />Intergovernmental - Grants
<br />Recycling Charges
<br />Credit Card Fees
<br />Recycling 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 />$ 50,279 $ 50,165 $ 79,358 $ 65,817 $ 63,835
<br />287,600 288,037 286,036 300,486 294,617
<br />18 (608) (647) (888) (1,000)
<br />8,214 8,231 7,370 7,924 7,000
<br />2,389 2,229 (3,373) 8,705 2,000
<br />1,394 697 5,276 1,639 -
<br />$ 349,894 $ 348,751 $ 374,020 $ 383,683 $ 366,452
<br />$ 4,636 $ 6,070 $ 6,613 $ 6,519 $ 6,347
<br />5,638 5,090 8,955 12,402 18,000
<br />292,672 291,787 293,061 302,431 309,890
<br />8,000 8,500 9,000 9,500 10,000
<br />$ 310,946 $ 311,447 $ 317,629 $ 330,852 $ 344,237
<br />$ 166,721 $ 205,669 $ 242,973 $ 299,364 $ 352,195
<br />349,894 348,751 374,020 383,683 366,452
<br />(310,946) (311,447) (317,629) (330,852) (344,237)
<br />$ 205,669 $ 242,973 $ 299,364 $ 352,195 $ 374,410
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