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2011
<br />Actual a
<br />2013 g
<br />Actual
<br />STORM WATER UTILITY FUND 605 - Budget Summary
<br />City of Ramsey 2015 Adopted Storm Water Utility Fund Budget
<br />REVENUES
<br />Storm Water Charges
<br />Credit Card Fees
<br />Storm Water 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 />2012
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopted
<br />$ 602,394 $ 632,657 $ 663,746 $ 692,160 $ 748,441
<br />$ (23) $ (695) $ (891) $ (1,365) $ (1,600)
<br />15,207 15,206 15,082 14,829 14,960
<br />24,701 13,492 (17,955) 37,280 15,000
<br />511 -
<br />$ 642,279 $ 660,660 $ 659,982 $ 743,415 $ 776,801
<br />$ 99,691 $ 126,700 $ 118,962 $ 140,977 $ 158,200
<br />17,970 12,063 16,499 17,351 19,500
<br />77,122 138,591 122,456 116,773 78,500
<br />215,883 218,955 233,453 240,000 260,000
<br />118,585 23,000 24,000 26,000 27,000
<br />$ 529,251 $ 519,309 $ 515,370 $ 541,101 $ 543,200
<br />$ 1,518,707 $ 1,631,735 $ 1,773,086 $ 1,917,698 $ 2,120,012
<br />642,279 660,660 659,982 743,415 776,801
<br />(529,251) (519,309) (515,370) (541,101) (543,200)
<br />$ 1,631,735 $ 1,773,086 $ 1,917,698 $ 2,120,012 $ 2,353,613
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