|
City of Ramsey 2006 Proposed Storm Water Utility Fund Budget
<br />
<br />STORM WATER UTILITY FUND 605 - Budget Summary
<br />
<br />Storm Water Charges 326,751 325,341 360.201 430,160 454,062
<br />Storm Water Penalties 5,275 7,443 6,383 6,900 9,080
<br />Investment Eamin.es L289 5,717 9,646 8,000 9,000
<br />Miscellaneous 6,722
<br />POTAL REVENUES 333315 338,501 382,952 445,060 472,142
<br />
<br />Personal Services 32,832 50,015 77,557 70,350 81,305 '
<br />Supplies 4,037 14,671 22,458 16,400 27,000
<br />Other Services and Char.~es 25,428 99,177 33,186 51,300 58,500
<br />Other Financin$ Uses:
<br />Depreciation 60,886 81,759 116.836 147,304 185,604
<br />Administrative Transfer 4,500 5,000 7,000 9,000 11,000
<br />tOTAL EXPENDITURES 127,683 250,622 257,037 294354 363,409
<br />
<br />Bc.~inning Balance (Deficit)- 1/1 370,738 576,370 664,249 790,164 940,870
<br />Operatin~ Revenues 333,315 338,501 382,952 445~060 472, I42
<br />Operating Expend utes (127,683 (250,622) (257,037 (294,354) (363,4091
<br />Endin$ Balance tDeficit) - 12/31 576370 664,249 790,164 940,870 1,04%603
<br />
<br />Proposed - January 10, 2006
<br />
<br />
<br />
|