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City of Ramsey 2000 Adopted Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />1995 1996 I 1997
<br />Actual Actual Actual
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<br />Actual Amended Afloi3ted
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<br /> Water Sales 144,485 231,746 ' 293,082 388,055 404,944 429,408
<br /> WaterPenaltie~ 3,228~ . . '13,357] 5,089 5,694 6,000 12,882
<br /> Meter Installation 14,430 21,960 ~ 20,340 19,170 12,000 10,000
<br /> Water Meters 31,020 I . 28,400 26,58.5 16,000 13,500
<br /> Water Conntection Fee's 200! 100I 124 75 75
<br /> Permit..Sales 134 670 _~ 1,300 1,015 500 750
<br /> Investment Earnings 112,845 153,728 I 17,933 174,026 125,000 1'25,000
<br />!Miscellaneous 82~' 5 121
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<br /> 'FOTAL REVENUES 276,147 442,586 466,265 614,669 564,519 591,615
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<br />~'ersonalServices " 18,203 29,984 42,232 43,137 "' ~49,446 55,457
<br />Suppli.es 40,199 48,910 46,174 63,068 70,475 69,200
<br />Other .Services and .Charges 38,714 64,7~8 69,034 81,271 96,700 73,328
<br />Olher Financing Uses:
<br /> Depreciation 109,273 137,1~' 150,800 i 168,678 177,69t [ 218,776
<br /> Administrative Trans'fer .... 5,000 6,000 7,000 I 560,2 [ 0 9,000 10,000
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<br />TOTAL EXPENDITURES 211,389 286,797 315,240 916,364 403,312 426,761
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<br />~eginningBala.nce(Deficit)~ I/I . . " ' 43,7li 1(J8,469 125,955_ ,- 213,517 r,,' 463,832 '625,039
<br />Opera. ting Revenues 276,147 219,216 407,233 614,669 i. 564,519 591,615
<br />9per.a. ting Expenditures (211,389) (201,730) (319,671) (364,354 (403,312) (426,761 )
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<br />Ending.Balance (Deficit) - 12/31 10.8,469 125,955 213,517 463,832 .625,039 789,893
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<br />Adopted - January 1 l, 2000
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