|
City of Ramsey: 2005 Adopted Storm Water Utility Fund Budget
<br />
<br />STORM WATER UTILITY FUND 605 - Budget Summary
<br />
<br /> 2001 I 2002 I 2003
<br /> Actual I Actual [ Actual
<br />
<br />2004 2005
<br />Amended Adopted
<br />
<br />Storm Waler Charl~¢s 310,383 326,751 325,341 360,765 424,953
<br />Stm'm Water I'eoalties 5,340 5,275 7,443 6,359 8,499
<br />luveshnent Earnings 1,289 5,717 1,000 1,000
<br />Miscellaueous 6,700
<br />TOTAl, REVENUES 315,723 333,315 338,501 374,824 434,452
<br />
<br />I'ersotml Services 14,988 32,832 50,015 74,040 61,771
<br />Supplies 620 4,037 14,671 23,700 27,000
<br />Olher Services and Char~es 48,647 25,428 99,177 48,080 59,634
<br />Other Financing Uses:
<br />Depreciation : 30,566 60,886 81,759 127,304 147,304
<br />Ad m inistrative Transfer 4,000 4,500 5,000 7,000 9,000
<br />TOTAl. I,;X PENDITURE~ 98,821 127,683 250,622 280,124 304,709
<br />
<br />Beginning Ilalance (Delicit)- Ill 153,836 370,738 576,370 664,249 758,949
<br />Opcratiu~ Revenues 315,723 333,315 338,501 374,824 434,452
<br />Operatin[~ l.:xpenditures (98,821) (127,683) (250,622) (280,124) (304,709)
<br />I.:ndin8 Balance (Delicit) - 12/31 370,738 576,370 664,249 758,949 888,692
<br />
<br />Adopied - January 11, 2005
<br />
<br />
<br />
|