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<br />. . <br /> <br /> <br /> <br />ARDEN HILLS <br />. 1992 BUDGET <br /> <br />fund <br />602 SEWER UTILITY <br /> <br />.... -.--.... <br />..___. -"'-H. <br />n,.. ._.,...,........ <br />.-.-......;<.,.:.:,.,..,.:.,.:.:.,.;.:.:...,: <br />...........,.......-.- .'"" ..'........- <br />. ..... . ........ <br />.......... ................ <br />.. .... .._-,,-,.., '.. <br />.... ....--.............. <br />........ ............. <br />OTHER SERVICES & CHARGES ..................'........i..........!'....... <br />......................... <br />._',',._',--,-,---...,..".. <br />................ <br />415 Equipment Rent 340 433 800 800!liim.qqqii <br />417 Uniforms 599 494 750 500iiii@\l9i <br />433 Dues & Subscriptions 0 15 75 60 !ii"!.!199i <br />437 Other Misc. ~xpenses 6291 7796 5000 200r!IIII!I~88 <br />438 Employee Paid Health Ins. 1603 1515 1646 1910n??QPl <br />441 Refunds & Reimbursements 3157 1223 3500 64iiiii.ig <br />442 SAC Reimbursements 34502 13043 15000 18000!!2ggpg <br />Total 46492 24521 26771 21534 . .?4$90! <br />CAPITAL OUTLAY?? <br />.".... .,.......w.,......_..._._._.... <br />520 Lift Stations 0 0 15000 Oiiiiiiii6 <br />.-..,......-.......w..,......... <br />550 Automotive Equipment 98 0 25291 O.;iiQ <br />420 Depreciation Expense 0 80482 0 80482}k?4$?$! <br />Total 98 80482 40291 80482.?#$?6i <br />....,.,."....-......... <br />............................ <br />.-.......-......",... <br />.-.-.-.....-..,....,................................ <br />................",.... <br />...-,-...........w.-.....w,............. <br />....._--...--..-- <br />. Sub-Total Before Operating Trsf 565017 666925 750283 759190!~~~~~~ <br />OTHER FINANCING USES .............................................. <br />..-...................... <br />........--........ <br />.. . <br />720 Operating Transfer to 101 0 10885 11974 12442.1"$041; <br />Total 0 10885 11974 12442; 113041 <br />..,...................".... <br />.....-......-----...... <br />...........--..----.... <br />... ....................... <br />...........-.---..---...... <br />..........-............... <br />........................ <br />..-,....."-.-.,,...,'. <br />..,....-.....'.............-.............'...... <br />.".....".... <br />...,...'.................'........'.'........',.. <br />TOTAL EXPENDITURES 565017 677810 762257 771632870528! <br /> <br />Less: Depreciation (80,482)(~;?*8) <br />Add: Capital Equipment 25,97885;875.i <br />.-----..,-,...... <br />TOTAL CASH REQUIREMENTS 717,128??Z!?;01'(! <br /> <br />REVENUE <br />32280 Pemit Fees 240 225 250 200 <br />36100 Certified Delinquent 53540 14906 10000 14909 <br />36210 Interest Income 49597 34956 39000 32000 <br />36260 Group Insurance Reimb 1622 1548 1750 1400 <br />36270 Misc Reimbursements 8925 7013 1000 1000 <br />36990 Sale of Equipment 0 573 0 0 <br />37200 Current Billings 557406 545784 565000 565000 <br />37270 MWCC Strength Charges 7357 0 0 0 <br />37271 SAC Charges 42200 13200 15000 21500 <br />. Total Revenue 720887 618205 632000 636009 <br /> <br /> <br /> <br />101 <br />