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City of Ramsey 2005 Adopted Sewer Utility Fund Budget
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<br />SEWER IJTII,IT¥ FUND 602 - Budget Summary
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<br />Actual Actual Actual Amended Adapted
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<br />Sewer C ha~'~.es 571,042 I 597,751 721,121 804,900 879,194
<br />Sewer Penallies 8,122 I 0,011 13,399 14,742 17,584
<br />SA(:- I'ermit Revenue 2,943 2,028 6,289 8,100 2,550
<br />Invcslmenl l';amings 99,781 105,283 63,683 35,000 35,000
<br />Miscellaneous 13,490
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<br />TOTAl, REYENUI,;S 6~95v378 715,073 804,492 862,742 934,328
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<br />I~ersonal Services 10,215 15,996 20,094 26,361 49,589
<br />Supplies 824 331 500 1,250
<br />Other Services and Char,~es 254,070 313,710 288,018 401,035 427,565
<br />Olher Financing Uses:
<br />I )eprccialion 183,208 215,657 232,287 279,775 336,425
<br />Administrative Transfer -8,000 8,500 9,000 11,000 13,000
<br />TOTAl, EXPENI)ITURES 455,493 554,687 549,730 718,671 827,829
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<br />B¢innin~. Balance (Deficit)- I/1 {66,681) 173,204 333,590 588,352 732,423
<br />Operating, Revenues 695,378 715,073 804,492 862,742 934,328
<br />Opcrmin~ Expenditures (455,493) (554,687) (549,730) (718,671) (827,829)
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<br /> ~ ~ ~ ~ ~:: ..................... iii::l :::::::::::::::::::::::::::::::::::: i??: :::::::::::::::::::::::::::::::::: iiil ::::::::::::::::::::::::::::::::::::
<br />Endin~ Balance (Delicit) - 12/31 173~204 333,590, 588,352 732,423 838,922
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<br />Adopted - January 11, 2005
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