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Water Sales
<br />1,353,589
<br />1,385,943
<br />1,544,877
<br />1,533,199
<br />1,548,835
<br />Water Penalties
<br />23,139
<br />63,943
<br />62,446
<br />32,873
<br />30,977
<br />Meter Installation
<br />22,050
<br />13,020
<br />6,020
<br />8,960
<br />8,000
<br />Water Meters
<br />32,552
<br />33,591
<br />16,694
<br />21,987
<br />18,000
<br />Water Conntection Fees
<br />....
<br />6,963
<br />1,400
<br />10,900
<br />1,475
<br />2,000
<br />Permit Sales
<br />22,000
<br />316,250
<br />30,000
<br />32,000
<br />33,000
<br />Investment Earnings
<br />,640,223
<br />594,177
<br />373,849
<br />220,000
<br />220,000
<br />Miscellaneous - Includes int on muni & Bury Carlson Loans
<br />2,365
<br />934,092
<br />41,768
<br />1,563,496
<br />150,451
<br />1,321,949
<br />83,388
<br />1,392,009
<br />32,263
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<br />TOTAL REVENUES
<br />2,080,881
<br />2,133,842
<br />2,165,237
<br />1,901,882
<br />1,860,075
<br />Personal Services
<br />188,809
<br />230,952
<br />225,304
<br />247,086
<br />239,660
<br />Supplies
<br />152,577
<br />389,894
<br />344,314
<br />307,540
<br />346,500
<br />Other Services and Charges
<br />149,501
<br />186,955
<br />187,687
<br />204,723
<br />217,435
<br />Other Financing Uses:
<br />Depreciation
<br />....
<br />421,205
<br />439,445
<br />534,644
<br />600,660
<br />647,660
<br />Administrative Transfer
<br />22,000
<br />316,250
<br />30,000
<br />32,000
<br />33,000
<br />TOTAL EXPENDITURES
<br />934,092
<br />1,563,496
<br />1,321,949
<br />1,392,009
<br />1,484,255
<br />Beginning Balance (Deficit)- 1/1
<br />2,902,662
<br />' 4,049,451
<br />4,619,797
<br />5,463,085
<br />5,972,958
<br />Operating Revenues
<br />2,080,881
<br />2,133,842
<br />2,165,237
<br />1,901,882
<br />1,860,075
<br />Operating Expenditures
<br />(934,092)
<br />(1,563,496)
<br />(1,321,949)
<br />(1,392,009)
<br />(1,484,255)
<br />• •:.:• . ....................
<br />....
<br />.....
<br />.... ,
<br />Ending Balance
<br />ng (Deficit) ) - 12/ 31
<br />4,049,451
<br />4,619,797
<br />5,463,085
<br />5,972,958
<br />6,348,778
<br />WATER UTILITY FUND 601 - Budget Summary
<br />Rgivwx
<br />04' iY A lNO
<br />City of Ramsey 2011 Adopted Water Utility Fund Budget
<br />2007
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Amended
<br />2011
<br />Adopted
<br />
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