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City of Ramsey <br /> <br />1996 Requested Water Utility Fund Budget <br /> <br />Retained Earnings/Contributed Capital <br /> <br />WATER UTILITY FUND 60I - R~tained Earnings/Contributed Capital <br /> <br />Account Number & Description <br /> <br />Actual Actual Actual <br /> <br />I ] 1994 <br /> ActualI I 1995 <br /> Adopted I I 996 <br /> Projected <br /> <br />IUnrestrlcted Retained Earnings <br /> <br />Beginning Balance (Deficit)- I/I ~ 57,349 16,967 (12,396) (39,340) (9,416) (2,092) <br />Operating Revenues ' 59~977 76~306 110,036 184.090 173~550 209.216 <br />Operating Expenditures i ~100,359) ~105t6691 (136,980) (154,1661 (166,226) (201,730) <br />Ending Balance (Deficit)- 12/31 16~967 (12,3961 (39r340) (9,416) (2,092) 5,394 <br /> <br />]Contributed Capital - Developers ~ I <br /> <br />Beginning Balance (Deficit)- I/1 [ 2~432t741 2,476~910 2~698~566 1 37665~483 4,004~748 4t004,748 <br />Contributions i 44~169 221 ~656 966~917 i 339~265 <br /> <br />Ending Balance (Deficit) - 12/31 i 2t476tg10 2~698t566 3~665~483 I 4~004~748 4~004~748 4~004~748 <br /> <br />]Contributed Capital - Future Con~ruction (WAC) [ <br /> <br /> " -0- 41- 39.875 [ 239,900 857,994 1,091,994 <br />Beginning Balance (Deficit)- I/I ¢ <br /> Revenues - WAC Cbarg~ 39~875 200~025 618~094 234t000 216~000 <br /> (160@ $1,350WAC- .~ <br /> 3% increase proposed f~r 1996) <br /> Project Costs 777 <br /> <br />Ending Balance (Deficit) - i 2/3 1 ~: 41- 39~875 239?900 857?994 1~0917994 10077994 <br /> <br />IContributed Capital - Future Con~truCtion (Trunk) <br /> <br />Bcginnin:e Balance (Deficit)- I/I 41- 41- -0- -0- 4}- -0- <br />Revenues - Trunk Charge~ <br />Ending Balance (Deficit) - 12/31 i -0- 41- -0- 41- -0- -0- <br /> <br />NOTE: Trunk charges are currently inhided in the WAC section of this report - this information as well as project impacts will be added at a later date. <br /> <br /> <br />