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City of Ramsey 2001 Adopted Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />1997 I 1998 I [ 1999 ] I 2000 20011
<br />Actual Actual Actual Amended Adopted
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<br /> Water Sales " 293,082 ,388,055 393,6,.2.6 474.000 432,0(~0
<br /> Water Penalties . ~,089 5,694 6,334 7,000 12,960
<br /> M'eier [nstallati'on 20,340 .19,170 '" i 1,700 6.000 8.250
<br /> Water Meters 28,400 26,585 15,840 8,000 10,500
<br /> Water Conntection Fees 124 25 125 150
<br /> Permit Sales 1;300 1,015 420: 900 1,000
<br />Investment Earnings . ' ........ ,' J17,933 .. "1741026 101.363 I i0,0~0 ! , ,. 120,060
<br />Miscellaneous 121 266,,i}7
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<br />TOTAL REVENUES 466,265 614,669 795,736 606,025 584,860
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<br />Personal Services 42,232 43,137 "' 48,1~9 .... 51,5~5 66,073
<br /> 46,174 63,068 64,261 76,2~0 72,600
<br />SuPPlies ..........
<br />Other Services and .Char,ges, 691034 81,271 106,465 102,885 92,350
<br />Other Financing Uses:
<br />Depreciation 15~,800 [ 68,~578 177..690 188,000 .2...27,713
<br />Administrative Transfer 7,000 560,210 679,799 10,000 12,000
<br />TOTAL EXPENDITURES .. 315,24,0 9[.6,364 1,076365 428,630 470,736
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<br />Beginning Ba[ance,(De!icii)~ i~l ...... 125,955 213,517! 463,832 ,[83,203 348,657
<br />Opera.ting Revenues,, '" 407,233 614,66.'9 ,. . 795;536 ..591,615 584,860
<br />Operating Expenditures (319,671) (364,354) (1,07.6,365) (426,761) (470,7,36)
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<br />Ending B.a. lance (Deficit) -22/31 213,517 4.63,8.32 ' ] 183,2.03. 348,057 462,181
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<br />-350-
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<br />Adopted - danuary 9, 2001
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