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Expenditures recorded include sewer system operating expenditures such as wages, salaries and <br />benefits, supplies, and other charges, which include utilities, professional services, memberships, <br />and other similar uses. Major expenditures also include water treatment fees paid to the St. Paul <br />Water Authority and certain capital expenditures for maintaining the system. <br />Description: Golf Fund accounts for revenues and expenditures related to City's 9 -Hole golf <br />course. <br />Revenues primarily consist of greens fees collected from course users. Other revenues include, <br />investment income, and other miscellaneous revenues sources. <br />Expenditures recorded include golf course operating expenditures such as wages, salaries and <br />benefits, supplies, and other charges, which include utilities, professional services, memberships, <br />and other similar uses and certain capital expenditures for maintaining the course in a reasonable <br />condition. <br />Description: Storm Drainage Fund accounts for revenues and expenditures related to City's <br />storm drainage distribution system operations. <br />Revenues primarily consist of storm drainage fees collected from system users. Other revenues <br />include, investment income, and other miscellaneous revenues sources. <br />Expenditures recorded include storm system operating expenditures such as wages, salaries and <br />benefits, supplies, and other charges, which include utilities, professional services, memberships, <br />and other similar uses and certain capital expenditures for maintaining the system. <br />Description: Recycling Fund accounts for revenues and expenditures related to the City's <br />recycling operations. <br />Revenues primarily consist of recycling fees collected from system users and grants from <br />assessments collected by Ramsey County. Other revenues include, investment income, and other <br />miscellaneous revenues sources. <br />Expenditures recorded include recycling operating expenditures, collection fees paid to the <br />contracted hauler \collector and certain capital expenditures for maintaining the system. <br />Fund Type: Agency Funds <br />General Description: Agency Funds: Funds which are kept for other agencies or for agencies <br />which the city may provide accounting services. <br />Under the new GASB Statement 34, such funds are not reported since they are not funds of the <br />City. The City does maintain a number of such funds however; they tend to change regularly as <br />the City's relationship with the agencies changes. <br />1 -27 <br />