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City of Ramsey
<br />STORM WATER UTILITY FUND 605 - Budget Summary
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<br />2006 Proposed Storm Water Utility Fund Budget
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<br />torm Water Char.~¢s 326,751 I 325,341 360.201 430,160 454,062
<br />torm Water Penalties 5,275 I 7,443 6,383 6,900 9,080
<br />Investment Earnings 1,289 i 5,717 9,646 8,000 9,000
<br />Miscellaneous 6,722 I
<br />tOTAL REVENUES, 333315 338,501; 382,952; 445,060 472,142
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<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 Charges 25,428 99,177 33,186 51,300 58,500
<br />)ther Financin,g Uses:
<br />Depreciation 60.886 81,759 116.836 147,304 185,604
<br />Administrative Transfer 4,500 5.000 7,000 9.000 I 1,000
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<br />~OT,~,L EXPENDiTUREs 127,683 250,622 257,037 294354 I 363,409
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<br />Beeinning Balance/Deficit)- Ill 370,738 576,370 664,249 790,164 ~ 940,870
<br />Operating Revenues 333,315 338.501 382,952 445,060 472,142
<br />Operatin.~ Expenditures { 127,683) (250,622) {257,037) (294,354h {363,4091
<br />Ending Balance {Deficit) - 12/31 576370 664,249 790,164 940,870 1.049.603
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<br />-346- Proposed - January 10, 2006
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