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<br />SEWER UTILITY FUND 602 - Budget Summary
<br />
<br />City of Ramsey 2003 Proposed Sewer Utility Fund Budget
<br />
<br />Actual Actual Actual Amended
<br />
<br />2003
<br />Requested
<br />
<br />.~wer Charges 495,742 473,617 571,042 603,837. 618,250
<br />Sewer Penalties 6,635 8,625 8,122 9,322 12,365
<br />SAC - Permit Revenue 2,258 1,386 2,943 2,028 2,550
<br />Investment Earnings 41,807 127,464 99,781 40,000 35,000
<br />Miscellaneous (1,417) 13,490
<br />TOTAL REVEND-ES 545,024 611,092 695,378 655,187 [ 668,165
<br />
<br />Personal Services 8,252 8,547 10,215 15,996 21,000
<br />Supplies 980 3,178 824. 300
<br />Other Services and Charges 315,959 348,279 254,070 3'~. 1,189 367,000
<br />Other Financing Uses:
<br />Depreciation 167,344 176,110 183,208 220,000 245,000
<br /> Administrative Transfer 6,000 7,000 a,ooo 8,500 ........................-.....,.....- ,9.°°°.1
<br />TOTAL EXPENDITURES 498,535 543,!14 455,493 556,509 642,300
<br />
<br />Beginning Balance (Deficit)- 1/1 (181,148) (134,659) (66,681) 95,203 152,863
<br />Opera£ing Revemies 545,024 611,092 622,169 639,324 668,165
<br />Operatin~ Expenditure,s (498,535) (543,114) (460,285) (581,664) (642,300)
<br />Ending Balance (Deficit) - [2/31 (134,659) (66,681) 95,203 152,863 178,728
<br />
<br />Proposed - January 28, 2003
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<br />-197-
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