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City of Ramsey 2010 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601 -Budget Summary
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<br />2006 2007 2008 2009 2010
<br />Actual Actual Actual Amended Ado ted
<br />Water Sales 1,228,009 1,353,589 1,385,943 1,503,723 1,551,945
<br />Water Penalties 23,088 23,139 63,943 60,000 31,039
<br />Meter Installation 23,685 22,050 13,020 6,020 8,000
<br />Water Meters 35,119 32,552 33,591 15,920 18,000
<br />Water Conntection Fees 5,695 6,963 1,400 7,200 2,000
<br />Permit Sales
<br />InvestmentEamin s 509,504 640,223 594,177 250,000 220,000
<br />Miscellaneous 1,607 2,365 41,768 91,734 80,243
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<br />TOTAL REVENUES 1,826,707 2,080,881 2,133,842 1,934,597 1,911,227
<br />Personal Services 176,395 188,809 230,952 224,905 234,200
<br />Su lies 154,091 152,577 389,894 305,639 343,700
<br />Other Services and Chaz es 170,433 149 501 186,955 192,523 224,350
<br />Other Financin Uses:
<br />De reciation 405,711 421,205 439,445 500,000 647,660
<br />Administrative Transfer 20,000 22,000 316,250 30,000 32,000
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<br />TOTAL EXPENDITURES 926,630 934,092 1,563,496 1,253,067 1,481,910
<br />Be innin Balance Deficit - 1/1 2,002,585 2,902,662 4,049,451 4,619,797 5,301,327
<br />O ratin Revenues 1 826,707 2,080,881 2,133,842 1,934,597 1,911,227
<br />O eratin Ex enditures 926,630 934,092 1,563,496 1,253,067 1,481,910
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<br />Endin Balance Deficit - 12/31 2,902,662 4,049,451 .4,619,797 5,301,327 5,730,644
<br />Adopted -January 26, 2010
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