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City of RamseY 2005 Adopted Storm Water Utility Fund Budget
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<br />STORM WATER UTILITY FUND 605 - Budget ShmmarI
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<br />I' 2001 ] 2002 2003 2004 2005
<br /> , Actual I Actua Actual Amended Adopted
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<br /> 424,953
<br /> Storm Water Chaq3e, s: ~ 310,383 326,751 325,341 360,765
<br /> Storm Water Penalties ' ' : 5,340 5,275 7,443 6,359 8,499
<br /> Investment EarninE, s ; 1,289' 5,717 1,000 1.000
<br />Miscellaneous ~ . 6,700
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<br />TOTAL REVENUES : : 315,723 333,315 338,501 374,824 434,452
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<br />Personal Services ; ' 14,988 32,832 50,015 74,040 61,771
<br />Supplies 620 4,037 14,671 23,700 27,000
<br />Other Services and Chard;es 48,647 25,428 99,177 48,080 59,634
<br />Other Financin[3 Uses:: : : L
<br /> Depreciation , ! 30,566 60~886 81,759 127,304 147,304
<br /> Administrative Transfer ' ~ : 4.000 4,500 5,000 7,000 9,000
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<br />Beginning Balance (Ddficit)- I/I ' 153,836 370,738 576,370 i 664,249 758,949
<br />Operatin[~ Revenues 315,723 333,315 338,501 374,824 434,452
<br />Operating Expenditures · (98,821)1 (127;683) (250,622) (280,124) (304,709)
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<br />Ending3 Balance (Deficit) - 12/3i ' : 370,738 576,370 664,249 758,949 888,692
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<br />~dopted - January I 1, 2005
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<br />-271-
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