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<br />, .. <br /> <br /> <br /> <br /> <br />ARDEN HILLS <br />. 1992 BUDGET <br /> <br />fund <br />602 SEWER UTILITY <br /> <br />...... ................. <br />.".,-,. ..........",.. <br />.....w.-.-.. .w.....w......... <br />..... ..... .....-...,- <br />,"-"-"-","-"." .., ...........,........ <br />........-...-...-.,.-.....................-...... <br />OTHER SERVICES & CHARGES ..............:i'. <br />...,...... ..".... <br />. . n__.__._......... <br />.-....-. .-...........,.....,. <br /> <br /> <br /> <br /> <br /> <br />....._-..'..._-.-..'........... <br />442 SAC Reimbursements 34502 13043 15000 18000iigQQQQ <br />Total 46492 24521 26771 21534?4\'\PPI <br />.....,...,..... ,...... <br />CAPITAL OUTLAY ........... ............ <br />,---..-------.. "... <br />::::\~::)~:~:::?:: ;:':;:'?:',F::, <br />520 Lift Stations 0 0 15000 0 .........;;BI <br />550 Automotive Equipment 98 0 25291 01:;:9 <br />420 Depreciation Expense 0 80482 0 80482 .;Jt4$~!.H <br />Total 98 80482 40291 80482 Fil4$i1\,\.I <br />... .. <br />.......... ................ <br />,.......--.-...-........ <br />.-...-.....-..,.... ......w................... <br />... ......,.... <br />.....,'....-...... <br />. Sub- Totai Before Operating Trsf 565017 666925 750283 759190;~~~~r~i <br /> <br />O ................... <br />THER FINANCING USES;" <br />720 Operating Transfer to 101 0 10885 11974 12442iir~~~ <br /> <br />Total 0 10885 11974 12442;::43(141 <br />.-.-,.,....'........................'....... <br />.... .,... .......,.. <br />w.... ,,""on W <br />. ....,.""...,..". <br />....-................. <br />.-.-.......-..... <br />..,....,............. <br />........,...,_.. <br />.-.-,............-.',.-.........-,..-..,.. <br />TOTAL EXPENDITURES 565017 677810 762257 771632 ??SZOS2ST <br /> <br />...................... <br />Less: Depreciation (80,482) '(!3fh?~~) <br />Add: Capital Equipment 25,978 . MisZ$ <br />TOTAL CASH REQUIREMENTS 717,128 Ti$'Zg;ci1'7; <br /> <br />REVENUE <br />32280 Pemit Fees 240 225 250 200UU?~8 <br />36100 Certified Delinquent 53540 14906 1 0000 14909Lj~q2q <br />36210 Interest income 49597 34956 39000 32000L?92po/ <br />36260 Group Insurance Reimb 1622 1548 1750 1400;}1Z88L <br />36270 Mise Reimbursements 8925 7013 1000 1000;>;9; <br />36990 Saie of Equipment 0 573 0 OLL9 <br />37200 Current Billings 557406 545784 565000 565000 l~R?q.qq <br />37270 MWCC Strength Charges 7357 0 0 0 +rq <br />37271 SAC Charges 42200 13200 15000 21500'.~3PPP <br />- - Total Revenue 720887 618205 632000 636009 ;;S29QSO/ <br />- .... ....... , ...... ... <br /> <br /> <br /> <br />101 <br />