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Agenda - Council - 01/28/2003
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Agenda - Council - 01/28/2003
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3/24/2025 3:44:11 PM
Creation date
6/23/2003 9:19:35 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/28/2003
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City of Ramsey 2003 Proposed Storm Water Utility Fund Budget <br /> <br />STORM WATER UTILITY FUND 605 - Budget Summary <br /> <br />Actual Actual Actual Ameuded Requested <br /> <br />IStorm Water Charges 247,038 310,383 328,400 328,400 <br />Storm Water Penalties 3,263 5,340 5,500 6,568 <br />Investment Earnings <br />l~liscellaneous i <br />TOTAL REVENUES 250,301 315,723 ................ ~ ~"~'~'~ ~r ' 33~,968 <br /> <br />Personal Services 14,988 32,832 50,135 <br />.St)pplies._ . ... 1,258 620 4,037 5,000 <br />Other Services and Charges 82,217 48,647 30,433 183,640 <br />Other Financing Uses: <br />Depreciation 12,990 30,566 60,886 90,000 <br />Administrative Transfer 4,000 4.500 5,000 <br />TOTAL EXPENDITURES 96,465 98,821 132,688 333,775 <br /> <br />Beginning Balance (Deficit)- 1/1 153.836 .370,738 571,950 <br />Operating Revenues 250,301 3t5,723 333,900 ... 334,968 <br />Operating Expenditures (96,465) (98,82i) (..132,688) (333,775) <br />Endin~ Balance (Deficit) - 12/31 . _ 153,836 370,738 571,950 573,143 <br /> <br />--224-- Proposed- January 28, 2003 <br /> <br /> <br />
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