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<br />City of Ramsey 1996 Adopted Sewer Utility Fund Budget Line Item Detail
<br />
<br />SEWER UTILITY FUND 602 - Retained Earnings/Contributed Capital
<br />
<br />Account Number & Description
<br />
<br />
<br />IUnrestricted Retained Earnings
<br />
<br />Beginninl?: Balance (Deficit): 1/1 (82,958 (119,216 (162,730) (174,014 076,484) (214,856\
<br /> Ooeratinl?: Revenues 48.573 59 568 104,013 159963 235,308 266,100
<br /> Operatinl?: Exoenditures (84,831 (103,082 015,297) (162,433 (273,680) (253 639
<br />............. ...................................................................... .... ............. .......... ... ., ........................... ....................... .', ...... .................... ................... ..... ." ........... ............
<br />Endinl?: Balance (Deficit) - 12131 (119,216) 062,730) (174,014) (176,484) . (214,856) (202,395)
<br />
<br />'Contributed Capital - Developers
<br />
<br />Beginninl?: Balance (Deficit): 1/1 1,574,350 1,661,726 2,761,295 4,119,794 4,334,047 6,360,031
<br /> Contributions 87,376 1,099,569 1,358,499 214,253 2,025 984
<br />............. .................................................................................... ................ ........... .................... ". ....... ................ .................................. .'................. .'.................................. .................. ..' ...................,..... ................................'.....................
<br />.................. .. .................,......
<br />Ending Balance (Deficit) - 12/31 1,661,726 2,761,295 4,119,794 4,334,047 6,360,031 6,360,031
<br />
<br />'Contributed Capital- Future Construction (SAC Admin)
<br />
<br />Beginninl?: Balance (DeficiO- 1/1 -0- -0- -0- 5.550 36 426 97551
<br /> Revenues-SAC Admin Charl?:cs 5.550 30 876 61 125 28,800
<br /> 1060@$180 SAC Admin) .
<br /> Proiect Costs:
<br /> AEC Extension . (5,250)
<br /> AEC Extension - North of C.R. 116
<br /> Sunwood Drive CWPH to C.R. 57)
<br />..............- .................................................... ................ -.... ........... ........... ... ............. ........ ...... ..... ............. ... ...... ............ ... .. . .................... . . . ...
<br />... ..........-.............
<br />Ending Balance (Deficit) - 12131 -0- -0- 5,550 36,426 97,551 121,101
<br />
<br />'Contributed Capital - Future Construction (frunk)
<br />
<br />Bel!:inninl?: Balance (Deficit)- 1/1 -0- -0- -0- 26 529 199 782 385,909
<br /> Revenues-Trunk Charges 26 529 173 253 186127
<br /> Proiect Costs: .
<br /> AEC Extension . (76,890)
<br /> AEC Extension - North of C.R. 116
<br /> Sunwood Drive CWPH to C.R. 57) (22,130)
<br />............. ....................................................................... ....................... ... ........................ .. . ....................... ... ......................... .. . ........................... .........................
<br />Endinl!: Balance (Deficit) - 12131 -0- -0- 26,529 199,782 385,909 286,889
<br />
<br />. Includes SAC handling fee and Sewer Trunk Charges for AEC facilities.
<br />** The Sewer Trunk Fund will pay for AEC Sewer Extention up to the fees paid - remainder to come from TIF.
<br />
<br />Adopted - December 12, 1995
<br />
<br />-323-
<br />
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