Agenda - Council - 01/23/2001 - Laserfiche WebLink

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I I I I I I I I I I I I I I I I I I I Councilmember introduced the following resolution and moved for its adoption: RESOLUTION #01-01-XXX RESOLUTION AMENDING THE 2000 CITY OF RAMSEY ENTERPRISE FUNDS BUDGETS WHEREAS, during the year 2000, the Ramsey City Council acted on matters impacting revenue and expenditures budgets of the City's enterprise funds for items that were not included in the original budget for the year ended December 31, 2000; and WHEREAS, for financial reporting purposes, amendments to the City's enterprise funds budgets are to be made in the form of a Budget Amendment Resolution; and WHEREAS, the following budget amendments are required to confirm Council's actions taken by motion and/or discussion and to reflect actual activity for the year ended December 31, 2000: WATER UTILITY FUND #601 To amend revenue activities based on budget amendments made by Council action during 2000 and actual moneys received over (under) budget from $591,615 to $606,025 for a total net increase of $14,410: Water Sales Investment Earnings Net Decrease in Water Utility Fund Budgeted Revenues $ 29,410 05,000) $ 14,410 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 2000 and actual moneys spent over (under) budget from $426,761 to $428,630 for a total net increase of $1,869: Personal Services Supplies Other Serv'ices and Charges Depreciation Net Increase in Water Utility Fund Budgeted Expenses $ (3,912) 7,000 29,557 (30,776) $ 1,869 -333-