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<br />City of Ramsey 2007 Adopted Sewer Utility Fund Budget
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<br />SEWER UTILITY FUND 602 - Budget Summary
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<br />2007
<br />Adopted
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<br />I I
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<br />2003
<br />Actual
<br />
<br />I I
<br />
<br />2005
<br />Actual
<br />
<br />2004
<br />Actual
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<br />Sewer Charges 721,121 8 18,548 916,410 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 1 12,639 70,000 70,000
<br />Miscellaneous
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<br />TOTAL REVENUES 804,492 922,530 1,052,118 1,139,379 1,173,301
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<br />Personal Services 20,094 25, 159 30,987 65,835 74,653
<br />Sunnlies 33 1 447 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 />Deoreciation 232,287 276,463 302,018 386,425 436,425
<br />Administrative Transfer 9,000 1 1,000 13,000 15,000 17,000
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<br />TOTAL EXPENDITURES 549,730 671,230 753,918 868,118 980,510
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<br />Bel!inninl! Balance (Deficit)- 1/1 333,590 588,352 839,652 1,137,852 1,409,113
<br />Ooerating Revenues 804,492 922,530 1,052,118 1,139,379 1,173,301
<br />Ooerating Expenditures (549,730 (671,230 (753,918 (868,118 (980,510)
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<br />Ending Balance (Deficit) - 12/31 588,352 839,652 1,137,852 1,409,113 I 1,601,904 I
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<br />Adopted - January 9, 2007
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<br />-269-
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