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9 -06 -2012 08:21 AM CITY OF ELK RIVER PACE: 1
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: AUGUST 31ST, 2012
<br />602- WASTEWATER TREATMENT SYS
<br />(----------- - - - - -- 2012 - --- --- ----- ---- - )( ---- - - - - -- 2013 --- -- - - - --)
<br />2009 2010 2011 APPROVED CURRENT Y -T -D REQUESTED CITY ADMIN
<br />REVENUES ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Wastewater Treatment
<br />--------------------
<br />--------------------
<br />Intergovernmental Rev
<br />602 -3- 0000 -3330 Other State Grants
<br />TOTAL Intergovernmental Rev
<br />Special Assessments
<br />602 -3- 0000 -3610 Special Assmts - County
<br />TOTAL Special Assessments
<br />Other Revenue
<br />602 -3- 0000 -3621 Interest Income
<br />602 -3- 0000 -3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Sales
<br />602 -3- 0000 -3721 Sewer Customer Charges
<br />602 -3- 0000 -3725 Sewer Connection Fee
<br />TOTAL Sales
<br />Other Financing Sources
<br />602 -3- 0000 -3910 Disposal of Assets
<br />602 -3- 0000 -3915 Bond Proceeds
<br />TOTAL Other Financing Sources
<br />Transfers In
<br />602 -3- 0000 -3970 Capital contributions
<br />TOTAL Transfers In
<br />TOTAL Wastewater Treatment
<br />0
<br />0
<br />3,890
<br />285,750
<br />285,750
<br />0
<br />285,750
<br />0
<br />0
<br />0
<br />3,890
<br />285,750
<br />285,750
<br />0
<br />285,750
<br />0
<br />2,176
<br />15,407
<br />2,066
<br />2,500
<br />2,500
<br />( 8,858)
<br />2,500
<br />0
<br />2,176
<br />15,407
<br />2,066
<br />2,500
<br />2,500
<br />( 81858)
<br />2,500
<br />0
<br />71,859
<br />49,895
<br />73,733
<br />48,550
<br />48,550
<br />29,299
<br />72,250
<br />0
<br />2,362
<br />1,725
<br />1,725
<br />1,750
<br />1,750
<br />2,831
<br />2,000
<br />0
<br />74,221
<br />51,620
<br />75,458
<br />50,300
<br />50,300
<br />32,131
<br />74,250
<br />0
<br />1,500,247
<br />1,465,988
<br />1,487,669
<br />1,554,450
<br />1,554,450
<br />885,737
<br />1,602,200
<br />0
<br />105,647
<br />242,230
<br />286,466
<br />111,400
<br />111,400
<br />184,805
<br />231,700
<br />0
<br />1,605,894
<br />1,708,218
<br />1,774,136
<br />1,665,850
<br />1,665,850
<br />1,070,542
<br />1,833,900
<br />0
<br />0
<br />( 1,724)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />( 1,724)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,682,291 1,773,521 1,855,549 2,004,400 2,004,400 1,093,815 2,196,400 0
<br />TOTAL REVENUES 1,682,291 1,773,521 1,855,549 2,004,400 2,004,400 1,093,815 2,196,400 0
<br />
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