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City of Ramsey 2001 Adopted Water Utility Fund Budget
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<br />WATER UTILITY FUND 60t - Budget Summary
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<br />Actual Actual . Actual
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<br />Amended Adopted
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<br /> w~ter Sales ..... '" 293,082 3'88.:055 393,626 ,474,000 455,600
<br /> Water Penalties 5,089 5,694 6,334 7,oo9 13,668
<br /> /vleter Installation . . 20,340 ' 19,170 11,700 6,000 8,250
<br /> Water Meters 28,400 26,585 15,840 8,000
<br /> ~Q~ter Conn'tectio~ Fees '" [ 12'4 25 125 150
<br /> Perrnit Sales i,300 1,01.5 . 420 900 i ,000
<br />Investment Earnings I 17,~3 174,026 101,303 110,0t:)'0 120,000
<br />Miscellaneous 121 266,487
<br />'TOT.adL REVENUES 466,265 614,669 79:5,736 606..,02..5 609,168
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<br />Personal Ser,,,/ce~ - ~.2,232 . .. ' 45,/57 ' 48,1"49 ' 51,545 6~,0'7.3
<br />Supplies 46,174 63,068 64,261 76,200 87,600
<br />Other Services and Charges 6%034 81,271 106,465 102,885 97,350
<br />Oth..e? Financing .Uses: .r ,
<br /> Depreciation 150,806' 168,6.78 177,.6.90 188,G6o .':227,713
<br /> Administrative Transfer ' ' 7,000 560,210 679,799 ' I 10,000 12,000
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<br />T~O.T. AL EXPENDrFURES 315,240 9.16,364 1,076,3.65 . I 428,630 490,736
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<br />I~eginning Balance (Deficit)- 1/1 125,955 213,517 463,.832 11}3,203 ~ 348,057
<br />Operating Revenues 4,07,233 614,669 795,736 591,615 609,168
<br />.Qperating Expe.ndi!ures (319,671) (364,354) ... (.1,076,365 (426,761)] (490,736)
<br />Ending Balance (Defic!t) - 12/31 2,13,517 463,832 183,20..3. .348,057 .. 466,489
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<br />-282-
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<br />Adopted - January 23, 2001
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