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Agenda - Council - 08/08/1995
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Agenda - Council - 08/08/1995
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/08/1995
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City, of Rarnsey <br /> <br />1996 Requested Water Utility Fund Budget <br /> <br />Line Item Detail <br /> <br />WATER UTILITY FUND 601 - R~venues By Source <br /> <br /> 1991 <br />Account Number & Description Actual <br /> <br /> , <br />IWATER SA LES I <br /> <br />Actual I 1993 <br /> Actual ] I 1994 <br /> Actual I I 1995 <br /> I I <br /> Projected <br /> <br />378 Accts. 624 Accts. Lt. 876 Accts. Est. 1056 Accts. Est. 1216 Accts. <br /> <br />37110 Residential Water Sales ~ 33~770 45)329 49)760 1217454 98)500 a. 124)656 <br />37115 Commercial Water Sales ,~ 8~122 5~164 5~691 7?462 27)000 b. 34~560 <br />37120 Special District Water Sa!es 1)822 2~459 14~402 c. <br />37125 Permit Sales ~ 3r449 634 500 d. 500 <br />37130 WaterTum On/Off ~ 50 150 100 250 200 e. 200 <br /> ; 5)400 13~722 147479 13~500 f. 147400 <br />37170 Meter Installation ~ <br />37180 Residential Water Penalties 792 3,000 ~;. 3,800 <br />37185 Commercial Water PenalOcs 800 h. 1 ~050 <br /> <br /> Total Water Sales i 43t763 58t502 87~124 145~071 143~500 179:166 <br /> <br />[NON-OPERATING R EVEN UF~ ~' <br /> ; I <br /> <br />38110 Interest On Investments i 16~214 17,804 22,880 38,488 30,000 30,000 <br />36999 Miscellaneous Revenues 32 48 50 50 <br /> <br />::::::::::::::::::::::::::::::::: ===========================================================~:~:~:~:~:~+~' :.:.;.:.:.:.:.:.:.:.:.;.:.:.:.:.:.;.;.:.;.:.:.;.:.:.: :.:.;.: :.:.:-:.:.:.:.:.:.:.:.:.;.:.:.;.:.:.:.:-:.:+:+x x<+ :.;+x.:+x-:+x+:+:+:+:+x+:s x-x- >:+x+>:.x<+>:+:+x+:+x+>:. x< +x+:+:.x+:+:+:¢:+:¢:.;+:+>: +:-x +:+:+x+:+:+:+:+:+:+:+x+:.: <br /> Total Non-Operating R~venues 16~214 17~804 22~912 38~536 30~050 30~050 <br /> <br />ITOTA b wATER UTILITY FUNI~ I 59,977 I I 76r~06 I I ~10,03al I 1~,6071 I 173f$01 I 209,2161 <br /> <br /> <br />
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