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City of Ramsey 1999 Proposed Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />[ I994 1995 [ [ 1996 1997
<br /> Actual Actual Actual Actual
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<br /> 1998
<br />Amended I[ 1999
<br /> Proposed
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<br />Water Sales 128~916. 144~485 231~746 293,082 385~552 I 403,864
<br />Water Penalties 792 3~228 .. 3,357 5~089 6~100 12~044
<br />Meter Installation 14~479 14~430 21,960 .20,340. 19,87q 15,000
<br />Water Meters 31~020 28~400 27~335. 20~250
<br />Water Conntection Fees · 250 200 100 150 100
<br />Permit Sales 634 134 670 1~300 1 ~050 1,080
<br />Investment Earnings' 38~488, 112,845 ! 53~728 1 i 7,933 125,000 125,000
<br />Miscellaneous 48 825 5 121 150 ] 150
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<br />TOTAL REVENUES 183,607 276,147 442~586 466,265 565,207 877,488
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<br />PersOnal Servi~s .. 16t688 .18~203 29,984 42~232 42~341 39,92'6
<br />Supplies 16,730 40,199 48,910 46~174 65~950 61~150
<br />Other Services and Charge9 30~794 38~714 64~758 69,034 74,280 110~895
<br />Other Financing Uses: .
<br /> Depreciation .. 84,579 .I 09,27..3 137,14~5 150,800 182,600 201 ~742
<br /> Administrative Transfe/ ' 4,000 5.000 6 000, .,..I 7~000. 8 000 9 000
<br />::!::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::i::i::~!!!i!i::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::i::!!ii::i::::i:::::::::::::::::::::::::::::::::::::::::::::::::::: i~::~!i~ ~ ~i~i~i~ ~ ~ ~!:?:ii¢~i~i~ii~ ~i !i::ii::::::::: ~t~i~ ::::::::::::i! iiiiiiii::¢ iii::~iii::i!ii!! ~! iii::::::ii::!i!~i::i::~!i!::!ii~::::ii!i!ii::i::::!! i::!::::!!:: ::::iiiii!!ii!ili::ii::i!iii::i!::iii!ii::i! iii:::: i!ii:::::::: ::i::ii::ii¢i!!iii!!i::iiiii::::ii!iiii!i!iiil ::::
<br />TOTAL EXPENDITURES 152,791 211v389 ..286,,797 315t240 I 373 171 422,713
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<br />[Beginning Balance (Deficit)- 1/1 12,895 43,711 108t469 125,955 213,517 385,904
<br />Ioperating Revenues 183~607 276tl 47 219~216 407~233 535~428 535~428
<br />~Operating Expenditures .. (152,791 (211~389) (201,730) (319,671) (g63,041) (363,041)
<br />Ending Balance (Defic. it) - 12/31 .. _ 43,711 108,469 12.5~955 213,517 385,904 558,291
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<br />Presented - December 1~,1998
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