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City of Ramsey f996 Requested Water Utility Fund Budget Retained Eamings/Coutributed Capital
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<br />WATER UTILITY FUND 601 - Retained Earnings/Contributed Capital
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<br />Account Number & Description
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<br />1991 ][1995
<br />Actual } I 1992
<br /> Actual I } 1993
<br /> Actual } I 1994 1996
<br /> Actnal Adopted I [
<br /> Projected
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<br />[Unrestricted Retained Earnings
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<br />Beginning Balance (Deficit)- 1/1
<br /> ' Operating Revenues
<br /> Opera'iin~ Expenditures
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<br />E_nOing Balance (Deficit) - 12/31 .
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<br /> 57,349[ [ 16,967[ I (12,396)[ [ (39,340)[ [ .(9,416)[ [ (2,092)
<br /> 59,977[ [ 76,3061.1 110,036I [ 184,090[ I 173,550I [ 219,216
<br /><100359){ [. <105 6.s9,1. [. (136980)[ [ (154,16s){ ] (166,226)!! (201,730)
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<br />~6,967 1 I (12,396)1 I (39,340)1 I (9,416)] .I (2,092)1 ] 15,394
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<br />[Contributed Capital - Developers
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<br />Beginifing Balance (Deficit)- 1/1 " .2,432,7~1 . .. 2,4'76,910 2,~98,566 3,665,483 4,004,748 4,004,748
<br />Contributions 44,169 221,656 966,917 339,265
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<br />Epdin8 Balance (Deficit)- 12/31 r r 2,476,910 2,698,566 .3'665'483 4,004,748I 4,004,748 4,004,748
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<br />[Contributed Capital - Future Construction ON.AC)
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<br />[~eginning Balance (D~.ficit)2 1/1 . -0- -0- 39,8.75 - ' 239,900 85'7.1994 1,302,114
<br /> Revenues.,- WAC Charges 39,875 200,025 618,094 [. 234,000 216,000
<br /> (160 @$1,350 WAC-
<br /> ~%increase~roposed for 19~36) I, . .. 210,120
<br /> Project Costs:
<br />AEC Extension _ (318,275)
<br />AEC Extension - Nortl~ofC.R. 116 (70,750)
<br />Sunwwod Drive .(WPH to C,R. 57) (143,000)
<br />Ending Balance (Deficit) - 12/31 -0- 39,875 _., 239,900 857,994 1,302,114 986,089
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<br /> Includes WAC and Water Trunk Charges for AEC facilities
<br />IContributed Capital - Future Construction (Trunk) ]
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<br />Beginnin[3 Balance (Deficit)- 1/1 ' '-~- -0- -0'- ~0- ~.0- -0-
<br />Revenues - Trunk Charges
<br />Ending Balance (Deft.(it) - 12/31 -0- -0- -0- -0- -0- -0-
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<br />NOTE: Trunk charges are inluded in the WAC section of this report - this information as well as project impacts will be added at a later date.
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