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City of Ramsey 2005 Adopted Sewer Utility Fund Budget
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<br />SEWEP, UTilYI'Y FUND 602 - Budget Summary
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<br />. 2001
<br /> ACtual I I 2002
<br /> Actual
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<br /> 2003
<br />Actual I [ 2004
<br /> Amended [ 2005
<br /> Adopted
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<br />Sewer Charl3cs .... 571 042 597,75l 721,121 804,900 879,194
<br />Sewer l:'enaltiq~ ; 8~122 10,011 13,399 14,742 17,584
<br />SAC - Permit Revenue 2,943 2,028 6,289 8,100 2,550
<br />lnvcstmm~ Earn inss . i 99,781 105,283 63,683 35,000 35,000
<br />Miscellaneous ' ~ 13,490 .
<br />::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::'-:i~i.'-~i~:.~.:~:-:.~i~i~ ,i::?=:: :::::::::::::::::::::::::::::::::::::::::::::::::: ~ ~t
<br />TOTAl, REVENUES 695378 715,073 804,492 862,742 934,328
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<br />I~'ers.mal Services . tl 0:,215 15,996 20,094 26,361 49,589
<br />Supplies 824 331 500 1,250
<br />Other Services and Chaq3es '254~070 313,710 I 288,018 401,035 427,565
<br />Other Financing, Uses: ~
<br />l)cpreci:~lion 183,208 2 i 5,657 232,287 279,775 336,425
<br /> Adminislrative Transtar i 8,000 I 8,500 ' ' 9,000 11,000 13,000
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<br />TOTAL EXI'ENDITURES 4.65,493 554,687 549,730 718,671 827,829
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<br />llegimfing Balance (I)eficit)- I/I _ (66,681) 173,204 333,590 588,352 732,423
<br />Operating Revenues 695,378 715,073 804,492 862,742 934,328
<br />Opcratin~ [.;.xpendiiur~s (45'5,493) (554,687)1 (549,730) (718,671) (827,8291
<br />Ending Bahmce (.Deficit) - 12/31 17.3,204 333,590 588,352 732,423 838,922
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<br />Adopted - JanuarY I 1,2005
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