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City of Ramsey 2002 Proposed Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />Actual Actual Actual Amended Proposed
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<br />Water Sales ,, . 388,055 393,626 489,487 .532,894 579.672
<br />Water Penalties., 5,694' 6,334 9,268 8,5.59 I 17,390
<br />Meter Installation 19.170 11,700 6,300 9,590 14,000
<br />Water'Meters ' '~0~585 .15,840 '[ ' 8,815 13,075 15,000
<br />Water Conntection Fees 124 25 125 90 150
<br />Permit Sales 1.015 420 ~ 989 450 500
<br />Investment E.~mings ' ' 174,026 101,303: 297,086. ',120,000 120,000
<br />Miscellaneous 2~,487'
<br />TOTAL REVENUES 614,669 795,736 812,070 684,658 746,712
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<br />PerSonal Services " 43,137 48,1 ~.9 51,559 72,067 72.752
<br />Supplie,s . . 63,068 64,261 74,279 77,127 85.050
<br />Other Services and C!mrges 81,2,71 106,465 - 93,547 95.350 90~42~
<br />Other Financing lJses:
<br />Depreciation 168,678 177,690 188,883 231,613 260,000
<br /> Administrative Transfer 560,210 679,799 lO,000 12,000 13,01)0
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<br />to'rAJ EXP~NmXUVtES.'. .. 9~6,3~4 ~,076.,~65 4~8,268 488,~57 ~2~,227
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<br />Beginning'Balance(Deficit)- 1/I ' " '~13,517 463:.832, 183,203 577,005 773,5'06
<br />Operating Revenues 614,669 795,736 812,070 684,658 746,712
<br />'Operating ~xpendilures (364,354) ( 1.076,365) (418,268) (488,157) i521,227)
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<br />Ending Balance (Deficit) - 12131 463,832 "183,203 ' 577,005 ., . 773.506 998,991
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<br />Pro0osed - February 12, 2002 _3~[_
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