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City of Ramsey 2030 Adopted Water Utility Fund Budget
<br />.WATER UTILITY FUND 601 -Budget Summary
<br />32E\fEFVFlES::::E: i::;:;:;:;:d!!!;ii:i::l::IiEt;::at::'s::E::::a::;
<br />2006 2007 2008 2009 2010
<br />Actual ActueF Actual Amended Ado ted
<br />Water Sales 7,228,009 1,353,589
<br />- 1,385 943 1,503,723
<br />60
<br />000 1,551 945
<br />31
<br />039
<br />Water Penalties
<br />Meter Insmllation 23,088
<br />23,685 23 139
<br />22 050 63,943
<br />13,020 ,
<br />6 020
<br />IS 920 ,
<br />8 000
<br />18
<br />000
<br />Water Meters
<br />Water Comtecticn Fees 35119
<br />5,695 32552
<br />6 963 33,59)
<br />1,400 7,200 ,
<br />2,000
<br />Permit Sales
<br />Investment Eamin s
<br />509,504
<br />640,223
<br />594 177
<br />250 000
<br />220,000
<br />4
<br />Miscellaneous ~ 1,607 2 65 41768 91734 80,2
<br />3
<br /> ~ ~~~
<br />TOTALREVENUES~~ ~1.826,707
<br />~ ~ 2,080,881 2,133,842 1934597 1911,227
<br />E.C~PBND71'URE$::::::::::~ :::::::::~ ::::::::::::::::::
<br />Personal Services 176395 188,809 230952• 224,905 234,200
<br /> 154091 152,577 389,890 305,639 343,700
<br />Su lies
<br />Other Services and Cha es 170433 149,501 186,955 792,523 224350
<br />Other Finencin Uses:
<br />711
<br />405
<br />421 205
<br />439,445
<br />500,000
<br />647,660
<br />De reciation
<br />Administrative Transfer ,
<br />20,000 22,000 316,250 30000 32000
<br />.
<br />...: :': '.: .
<br />:i ,
<br />. ,
<br />. .::
<br />-.
<br />...
<br />TOTAL EXPENDITURES 926,630 934,092 1 63,d96 1,263.067 1481910
<br />Rt T. Atl9E k :Ei~RN INCS [;: t;; t;:; [; t: t;:; t; t::;: [:; :::::;: i :;: i:::::;: ;:
<br />•
<br />Be innin Balance Deficit} 1/1
<br />O emtin Revenues 2,002,585
<br />1,826,707 2,902,662
<br />.2,080.881 4,049,451
<br />2,133,842 4,619,797
<br />1,934,597 5,301,327
<br />1,911,227
<br />481
<br />910
<br />O emtin Ex nditures 926,630 934,092) 1,563,496 1,253,067 ,
<br />1,
<br />
<br />
<br />Endin Balance Deficit -II/31
<br />2.902,662
<br />4,049,451
<br />4,619.797 ::::
<br />5,301,327
<br />5,730644
<br />Adopted -January 26, 2010
<br />-257-
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