|
<br />.
<br />
<br />.
<br />
<br />.
<br />
<br />City of Ramsey 2007 A:dopted Storm Water Utility Fund Budget
<br />
<br />STORM WATER UTILITY FUND 605 . Budget Summary
<br />
<br />
<br />
<br />
<br />
<br />
<br />1~mr&~J'i1Q~$.t~t~~:~:~:~~,:~:~t,::::~,::~:::~:~~::~:t~:~:ff~:~:~:~:t~,~~::::::~:::::t~::t:~:::::~~:~~'~:~:~~::~:f::~,~::,~:~::t'::f~:~:::::t:::::t:~1
<br />
<br />Storm Water Char!!es 325,341 360,201 429,617 475,632 497,788
<br />Storm Water Penalties 7.443 6,383 6,653 7,510 9 955
<br />Investment Earnings 5.717 9,646 15.638 15,000 15,000
<br />Miscellaneous 6,722 1,947 186
<br />~~~~~jj~~~~;~jiji~~;j~j~j~~~~~j~~~;;~;~;jjj~~~j~~~;j~jj~~jj~jjjjj~jjjjjjjj~~jjjjj~jjjj~j;~~~jjt~j~~~j~jjjj~~~j;~jjjjjj~~j~~jjjjjjjjjf:jjjjj~jjjjjjjjjjjjjjjljjjjj:~jjjjj~jj~ijjjjjjjjtjjjjj :r:;;j:j:; tjjjj;jjjjttitjjjjjj;jjjjjjjjjj ........................................... jjjjjjf:jjjjjjj~jj)jjtjjjjjjtjjjj: :.:.:.:.:. ;:;:::;:::::;:;:;:;:;:::;:;:;:;:::;:;:::;:;:::: ;jjj;j;j;jItj;jjj;jljljjjijjtjIjItj;j;
<br />..... .::::::::::::~:::::::::::::::::::::::::::: ..... ::;:;:::;:; .:.:.;.:.;.:.;.;.:.:.;.:.;.:.:.:.:.:.:.:.:.:.:, ......
<br />TOTAL REVENUES 338,501 382,952 453,855 498,328 522,743
<br />
<br />~~~liID.:tnllut.$.:~~~~~i:~:~:~~~:::::~:~tt:~:~:t:::::~:~~r~:::~:tf:~~~:::~:,:,::,~:~:~:~:~~::::,:~,~~~~~f:~~~~:~~::~::~:~,:~::r:~~:~:::~~~~~~~:::~~
<br />
<br />Personal Services 50 015 77,557 70,060 81 625 69,737
<br />Supplies 14,671 22,458 13;488 13,030 23,000
<br />Other Services and Charges 99,177 33.186 50,335 53 000 214,300
<br />Other Financing Uses:
<br />Deoreciation 81,759 116,836 145,942 185,604 193,028
<br />Administrative Transfer 5,000 7,000 9,000 11,000 13,000
<br />tt~~;;~;~~;~;;;~~~~~;~~~~~~~~~~~~~;;~~~~;~;;~~~~;~~~~~~~~~~~~~~;~;;;;;;;~~~j;;~;~~~~;~jj;~;~~;~;~~~;~j~;~~~~~;~;~;;;~~~~;;~~~~~~~~i;~~~j~~~;~~~t~~;iif~~t~~~~~~~~~~~~~~:~~r~~t: :.:.:.:.:. ~ ~~ ~~~~ ~~~~ ~~ ~ ~~~~~~~ ~ ~i ~if ~ ~;~ ~ ~~!j~ ~~ j :;:::;:::: j~~~jf~~tj;;~~;~~jj;~jj;~tj;~~;;~ :1:;:~:;:;:;:j:~:;:l:;:;:~:~:;:~:~:;:;:;:; f;;;;;; ~~;;;~~;;~;tt~~;;;~;r;;;;;;;;j;~;;;;;; ::::::::::: t;ttt;~;~;;;;;t~;;;;~~~;;~;;~;~
<br /> ..... .....................
<br />TOTAL EXPENDITURES 250,622 257,037 288,825 344,259 513,065
<br />
<br />Il$t:i\n.!$.t~~~~:~:::~~r::::::~:~:~:~:r~,:,~:~::tt:::::~::,t~:::::~~~~~:~:':~i:r:::,',~:~:~::::::t~~tt~tr::~:~J
<br />
<br />Beginning Balance-iDeficit). 1/1 576,370 664,249 790, 164 955,194 1,109,263
<br />Ooeratin!! Revenues 338,501 382.952 453,855 498,328 522.743
<br />Ooeratin!! Exnenditures (250,622) (257,037 (288,825\ (344,259) (5 13,065\
<br />~
<br />:;~j~j~jj~j~;;~;j;t;~;~;;~;j~;~j;~~j;;l;;~;;;;;;~;;;~;t~;;;l;;jt~;~~~~;;~;~;~;~;ltt;;;;;~~~~;~~;;;~;~;~~;;;;;;~~~~~~;;~;~;~~~~~;~~~;~~~~~;~;;;;;~;;~~;~~~~~~;~~~t~~~;~~;~~t~: ...........,......... ...................... ~j~;t~~; ..................... }~f:t tt~~~;~;t~~~~~~~;~r;;~~jt;;;f tt;;~~~;;~~~;~~~~~~;~t;j~~~~~;~r~~
<br /> ~:;:~:~:~:;:~:?~:;:;:~:f~:;:;:r~:~:~ ......................'................... .........'................................ :~::::::::
<br /> ...............................,.,........ .......................'...........'......
<br />..... ..... ;.:.:.:.:.:.:.:.:.:,;.:.:.:.:.:,:.:.:.:.:. .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':.:.:.:.:
<br />Ending Balance (Deficit) - 12/3 1 664,249 790,164 955,194 1,109,263 1,118,941
<br />
<br />-143-
<br />
<br />Adopted. January 9, 2007
<br />
|