Agenda - Council - 01/11/2000 - Laserfiche WebLink

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Councilmember introduced the following resolution and moved for its adoption: RESOLUTION #O0-O1-XXX RESOLUTION AMENDING THE 1999 CITY OF RAMSEY ENTERPRISE FUNDS BUDGETS WHEREAS, during the year 1999, 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, 1999; 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, 1999: WATER UTILITY FUND #601 To amend revenue activities based on budget amendments made by Council action during 1998 and actual moneys received over (under) budget from $577,488 to $564,519 for a total net decrease of $12,969: Water Sales Miscellaneous Revenues Net Decrease in Water Utility Fund Budgeted Revenues $ (52,819) · (550) , $ (12,969) To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1999 and actual moneys spent over (under) budget from $373,171 to $413,363 for a total net decrease of $9,350: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Decrease in Water Utility Fund Budgeted Expenses $ 9,520 5,825 (24,695) 0 0 $ (9~325) I ! I I I I I I I I ! I i I I I ! 1