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City of Ramsey 206 Proposed Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget Summary
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<br />2002
<br />Actual I I 2003
<br /> Actual l I 2004
<br /> Actual ] I 2005
<br /> Amended[[ 2006
<br /> Proposed
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<br />Sewer Charges 597.751 721.121 818.548 918.387 995.000
<br />Sewer Penalties 10,011 13,399 15,312 15,576 19,900
<br />SAC - Permit Revenue 2.028 6,289 8383 6.800 7,500
<br />Investment Earnings 105.283 63,683 80,287 60.000 70,000
<br />Miscellaneous
<br />TOTAL REVENUES 715,073 804,492 922,530 1,000,763 1,092.400
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<br />~Personal Services 15,996 20,094 25,159 31.575 66,135
<br />Supplies 824 331 447 , 2,600 3,250
<br />Other Services and Char.ees 313,710 288,018 358,161 425,490 466.708
<br />Other Financing Uses:
<br />Depreciation 215~657 232,287 276,463 356,425 436,425
<br />Administrative Transtbr 8.500 9.000 1 L000 13,000 15.000
<br />TOTAL EXPENDITURES 554,687 549,730 671.230 82%090 987,518
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<br />Beginning Balance (Deficit)- I/1 173,204 333,590 588.352 839,652 1,011,325
<br />Operating Revenues 715,073 804,492 922,530 1,000.763 1,092,400
<br />Operatin~ Expenditures (554,687) (549,730) (671,230) (829,090) (987,5181
<br />Ending Balance (Deficit) - 12/31 333.590 588.352 839,652 1,011,325 1,116,207
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<br />Proposed - January 10, 2006
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