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City of Ramsey 2005 Adopted Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - B~Jdget Summary
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<br />Acttial Actual Actual Amended Adopted
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<br />Sewer Charges . i r : i571'042' 597,751 721,121 804,900 879,194
<br />Sewer Penalties ' !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 />Investment Earnings ' ! 99,781. 105,283 63,683 . 35,000 35,000
<br />Miscella~eous .: ) : ~ 13,490 ~
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<br />TOTAL REVENUES ) . !695.378 715,073 804,492 862,742 934,328
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<br />Persoaal Services i 10,215 15,996 20,094 26,36t 49,589
<br />Supplies. ~ 824 331 500 1,250
<br />Other Services and Char'geg . '. 2,54,070 313,710 288,018 401,035 427,565
<br />Other Fin. ancin~ Uses: : .'
<br />Depreciation _ r : ~ 183,208 ! 2 I 5,657 232,287 279,775 336,425
<br /> Administrative Transfe[' : ' '
<br /> ; · 8,000 8;500 9,000 I 1,000 13,000
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<br />TOTAL..EXPENDITU.RI~.S : 455,493 "i' '5~'i,~8;7 ........... 5'~9,~0 ....... ~816'~ .............. ~i~18'~'9'
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<br />IBegioning Balat~ce (Defic~t)- I/I .i (66,681) 173,204 333,590 588,352 i 732,423
<br />Operating Reven. ues ; ; 695,378 715,073 804,492 862,742 934,328
<br />IOperating Expenditures j455,493)1 (554,687) (549,730) (718,671 (827,829
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<br />]Enylia8, Balance (Deficit) - 12/31 : 173,20it 333,590 588,352 732,423 '. 838,922
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<br />~.dopted ~ Jan uary I1, 2005 -245-
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