|
<br />City of Ramsey 2007 Adopted Sewer Utility Fund Budget
<br />
<br />
<br />
<br />
<br />
<br />
<br />.
<br />
<br />SEWER UTILITY FUND 602 - Budget Summary
<br />
<br />l~j~:V)!iNP.t.$.t?t:t:~:::~:::~:~:~,t~:t:::~:~:::~:~:~:~,~:~:~~~:~:~:ttt~:~:~:::tt~~~:~~~~~:~:~:~:~:~,t:~~:t~:::~:~:~:::~:~,~:J
<br />
<br />Sewer Charges 721,121 818,548 916,410 1,045,279 1,076,639
<br />Sewer Penalties 13,399 15,312 15,579 19,900 21 662
<br />SAC - Permit Revenue 6,289 8,383 7,490 4,200 5,000
<br />Investment Earnings 63,683 80.287 112,639 70,000 70,000
<br />Miscellaneous ,
<br />~~;~;;~~~~;~t~;~;;~~;~;~;~;~~;:~j~~~~~~~!~i~:;~~~j~~j~jj~~:~~~j~~;;it~ttjj~;~~jj;j~~~~ijjjj~~~jjjjjjjjj~j:tttitij;j;j;j;j;j!jfij;j;j;j;jij;j;j;; ;;;;;;;jj;;jjjj;jtjj;jj;j;jr;;;j;tjmjjj~j j;j;j;itt;jIrtij;j;j;j;j;j:;;jtij" ;jtjj;;jjjjj;;;;jtjjj;jjjjjjj;jjjrj~jj;jjj; .......................... j;j;j;jt ;j;j;jifj;j;jitj;j;tj!j;j;j;j;j!j!jf;jj'
<br />:::::::::; :.:.:.:.:. ..... ~:j:j:j:j:;:j:j:j:;:j:j:j:j:j:;:;:j:j:fj:;:j:j:j:
<br />TOTAL REVENUES 804,492 922,530 1,052,118 1,139,379 1,173,301
<br />
<br />IEXf.ENnnV:ijiE$~~~~~ifti~~~~~~~~~t~:~~~~~:~~~:~~~:~::~~~t~:~~~:~r~~~ttr~~~::t~:~:~~:~::::t'rr:~~~~~~~:~::N
<br />
<br />Personal Services 20,094 25,159 30,987 65,835 74,653
<br />Supplies 331 447 2,398 3,850 4,750
<br />Other Services and Charges 288,018 358,161 405,515 397,008 447,682
<br />Other Financing Uses:
<br />Depreciation 232,287 276,463 302.018 386,425 436,425
<br />Administrative Transfer 9,000 1 1,000 13,000 15,000 17,000
<br />jjj;jj~;;jjj;j;jjtj~~~~~~;~~~~;~~~~~~;~~~~~~~~;~~~~~;~~~~~~~~~~~~~~;~;~~f:;~~t~;~~~;;;;;~~~;~~~~~~~~~~~;~;~;~~~~~~~~~~~~;~;~~~~~~~i~i~;~~~~~~t~~~~~~~j~;~~~~~~~~~ ~~ ~~;~ ~~;~~~~~ ~~ ~~ ~t ~~ ~ ~~~ ~;~ t~ f: ~ f ~ ~ ~~~ ~ ~ ~ ..... ~~~~~~~~t~~;;~;~~ir~~~~~~~~~~~jjj~i;~;~~ti ..... ;~~~t~~~r~~~~;i~jj~~;~~~~~~~~~~~~~~~~~j~~r~ ..... ;;;;~~~;~;~~~t;~~tt~t~~~;~~j;;~r~~~~~ ...... ~~~~~~~;;~~~t;;~t~j;~;~~~~~~~;;;;t;~~~;t
<br />TOTAL EXPENDITURES 549,730 671,230 753,918 868,118 980,510
<br />
<br />.
<br />
<br />l'R$t:I!;JNe.l):~nm$i~~t:~tt:~:~:t?~~~:~~tntn?{!:~:~i:~?:?~!:~:~~~:'~~::J
<br />
<br />Beginning Balance (Deficit)- 1/1 333,590 588,352 839 652 1,137,852 1,409,113
<br />Ooerating Revenues 804 492 922,530 1,052,1 18 1,139,379 1,173,301
<br />Ooerating Exoenditures (549,730) (671,230 ns3,918' (868,118 (980,510
<br />i;~t!;~~;;;~;~:~~~;;~~~~;~j~;~;~;~~~j~~~~~~~j~~~~~~f:;~~:;jjj~~1;~~~~~~~j~jj~jj~;;~~j~;~;;;~~~~;~;~~~~~~;;~~~~jjjjj~~;;;~~:~~~~t~;~;;j~~;~~~j;~;~;~~~~~j~~~;~~;i~~ ~;~~~~~j~~~~~~~j;;~;~~;~~t~;;f;~~~t~~M~ ~~;~~~;~~~~~~~~~tj~~;~~~~~~m~f~~~;;~~~m~ ;;~;; ~ ~~ ~ ~ ~~ ~~; ~ ~ ~ ~~~~;~~;; ~ ~ t ~ t~;;~~iti ~ ~ ............ ............. ~~;~tt~~~~~j;~;:~~;;;~;~~~~~~~;~~~j~t~~~~~.
<br />::;:::::::. ..... ~~:~:i:~:~:~:}~:;t:1:~:~:;;j;~:~:~:~:~:~;;:;:~
<br />Ending Balance (DeficiO . 12/31 588,352 839,652 1,137,852 1,409,113 1,601,904
<br />
<br />.
<br />
<br />-118-
<br />
<br />Adopted - January 9, 2007
<br />
|