|
City of Ramsey 1998 Proposed Water Utility Fund Budget
<br />
<br />WATER UTILITY FUND 601 - Budget Summary
<br />
<br />1993 Ii1994
<br /> Actual I I 1995 1 [ 1997
<br /> Actual Amended
<br />
<br />Actual
<br />
<br />Water Sales 69.853 128,916 144.485 :~31~746 337,497 342.756
<br />Water Penalties 792 3,228 3.357 4,900 10,282
<br />Meter Installation 13,722 14.479 14,43.0 21,960 1 ,9,800 9,000
<br />Water Meters 31,020, 27,625 12,500
<br />Water Conntection Fees 100 i 2.,50 200 100 100 150
<br />Permit Sales .. .3,449 6.34 134 670; 1.200 ! 1.200
<br />Investment Earnings 22,880 38,488 112,845 153,728 90,000 90,000
<br />Miscellaneous I 32 48 825 5 ........ as, o..I ! i50
<br />
<br />TOTAL REVENUES 1t0,036 183.607 276.147 442.586 481.27.2 I1 466.038
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />Personal Services 21.839 16,688 I 8,203 29,984 30.463 26.793
<br />Supplies 9,752 16~730 40.199 48.9 lO 43.835 51.750
<br />Other Service,s..and Charges 28~548 30,794 38~714 ,. 64,758 7.8,465 119,763
<br />Other Financing. Uses:
<br />Depreciation '" 78~620 84fi7,9 109~273 137,145 14'~.982 160.000
<br />Administrative Transfer 4,000 5,000 6,000 7,000 8.000
<br />TOTAL EXPENDITURES 138,759 , _152,791 211,389 286.797 304,745 366306
<br />
<br />Beginning Balm__~e (Deficit)- ,1/1 -' 41,618 12,895 43,711 108.46'~' 125,955 30.2.1482
<br />Operating Revenues . 1,10,036 183,607 276~ 147 219,216 481.272 466,038
<br />Operating Expenditures (138,7.59) .(152,791) (211.3,89) _(201,730) (304.745) (366,306)
<br />
<br />,Ending Balance (Deficit) - 12/31 .1..2,895 43,7tl 108,469 · 125.955 : 302,482 402.214
<br />
<br />Presented - December 9, 1997
<br />
<br />I
<br />I
<br />I
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|