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<br />City of Ramsey 2008 Adopted Water Utility Fund Budget
<br />
<br />WATER UTILITY FUND 601 - Budget Summary
<br />
<br />2004
<br />Actual
<br />
<br />II
<br />
<br />2005
<br />Actual
<br />
<br />I I
<br />
<br />2006
<br />Actual
<br />
<br />I I
<br />
<br />2007
<br />Amended
<br />
<br />II
<br />
<br />2008
<br />Adopted
<br />
<br />IJ~=.;m;:NUlf${:::::::::::::::::::::::)::::::::::::::::::}::::::::::::::::::::::}:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::{{:I
<br />
<br />Water Sales 793,859 929,764 1,228,009 1,333,891 1,400,585
<br />Water Penalties 16 1I0 19325 23,088 25,470 28 012
<br />Meter Installation 44,670 . 39,060 23,685 25,000 25,000
<br />Water Meters 60,782 66,975 35,1I 9 35,000 35,000
<br />Water Conntection Fees 320 3,810 5,695 ],300 500
<br />Permit Sales 965
<br />Investment Earnings I 161,51I 242,253 509.504 300 000 300,000
<br />Miscellaneous 2 626 1,607
<br />~:~:!:~:~:~:~:~:!:!:!:!:!:1:~:~:~:i:i:i:i:i:~:i:i:i:~:i:i:~:!:i:!:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:ti=;=;:!:;:;i;=;=;=!:;:;:;=fi=;=!:!:!:!=;=;i!=!:!:!:!=;=;: ::::::::::::::::::':!,:::::::: ..................................................... :.:.:.:.: =!=;=;=iff=!=;=ri=;:;:;:!:;:;=;=!:!:;:!:;=!= ;:;:;:;:; :::::;:::::;:::::::::;:::;:::::;:;:;:;:::::::::::;:;:
<br />..........................
<br />..................................................... .....
<br />........................... ...........................
<br /> .......................... 1,826,707 r 661T
<br />TOTAL REVENUES 1,077,252 1,304,778 I 1,720 1,789,097
<br />
<br />1:~.J$:~rnuM~;;::::::::::::::::::::::::::::::::::::::::::::::::::::::;;:::::::::::::::::::::::::::::::{:::::::i::::::::::(:::::::::::::::::::::::I
<br />
<br />Personal Services
<br />Supplies
<br />Other Services and Charges
<br />Other Financing Uses:
<br />Denreciaiion 337,0]6 368,740
<br />Administrative Transfer 16,000 18,000
<br />::::::::::::::::::::::::::::::::::::):::::::::::::::::::::::::::::::::::::::::::::::::::::::{::::::::::::::{::::::::::::{::::::::::::{::::::::{:)) ::::::)::):::r::::::: :::i{:::::}:::::::::::::{::::::::::::::::::: n. n :i:::::::):::::::::::::::,:{::::::::::::::{: :::::::::
<br />TOTAL EXPENDITURES 828,189 869,197 I
<br />
<br />124,764
<br />131,833
<br />218,576
<br />
<br />154,158
<br />]71,458
<br />156,841
<br />
<br />176,395
<br />154,091
<br />170,433
<br />
<br />236,130
<br />164250
<br />160,800
<br />
<br />246,5]4
<br />207 250
<br />188500
<br />
<br />405,711
<br />20,000
<br />
<br />459,660
<br />22,000
<br />
<br />509,660
<br />24,000
<br />
<br />926,630 I
<br />
<br />1,042,840 I
<br />
<br />..........................
<br />':::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::
<br />
<br />],175,924
<br />
<br />I:lt=.;rMN$J.rIliAAl!'iJNG~r::::::::{::::::::::::::{::::::::::::::::::::::::::::{::::::::{{:::::i:::::::::::::::::i:):{:1
<br />
<br />Begjnning Balance (Deficit). 1/1
<br />Operating Revenues
<br />Operating Expenditures
<br />
<br />I
<br />
<br />1,317,941
<br />1,077,252
<br />(828,189\
<br />
<br />1,567,004
<br />],304,778
<br />(869,197\
<br />
<br />2,002,585
<br />1,826,707
<br />(926,630\
<br />
<br />2,902,662
<br />1,720,661
<br />(J ,042,840\
<br />
<br />3,580,483
<br />1,789,097
<br />(1,]75,924)
<br />
<br />I Endin!! Balance (Deficit) - 12/31
<br />
<br />I
<br />
<br />:::::::::::::::::::: ..... :::::::::::::;:::::::;::;;:;:1:1:1=1::::::::::::::::: ..... :i:~:~:~:~t:~:~:i:~:~:~:~:~:~:~:1:~:~:i:~:~:i:~:~: .....
<br />
<br />1,567,004
<br />
<br />2,002,585 I
<br />
<br />2,902,662 I I
<br />
<br />...........................
<br />..........................
<br />...........................
<br />..........................
<br />...........................
<br />..........................
<br />.... ...........................
<br />
<br />3,580,483 I
<br />
<br />4 193,656
<br />
<br />-117-
<br />
<br />Adopted - January 8, 2008
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