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City of Ramsey f996 Requested Water Utility Fund Budget Retained Eamings/Coutributed Capital <br /> <br />WATER UTILITY FUND 601 - Retained Earnings/Contributed Capital <br /> <br />Account Number & Description <br /> <br />1991 ][1995 <br />Actual } I 1992 <br /> Actual I } 1993 <br /> Actual } I 1994 1996 <br /> Actnal Adopted I [ <br /> Projected <br /> <br />[Unrestricted Retained Earnings <br /> <br />Beginning Balance (Deficit)- 1/1 <br /> ' Operating Revenues <br /> Opera'iin~ Expenditures <br /> <br />E_nOing Balance (Deficit) - 12/31 . <br /> <br /> I <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) <br /> <br />~6,967 1 I (12,396)1 I (39,340)1 I (9,416)] .I (2,092)1 ] 15,394 <br /> <br />[Contributed Capital - Developers <br /> <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 <br /> <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 <br /> <br />[Contributed Capital - Future Construction ON.AC) <br /> <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 <br /> <br /> Includes WAC and Water Trunk Charges for AEC facilities <br />IContributed Capital - Future Construction (Trunk) ] <br /> <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- <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <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. <br /> <br />i <br />I <br /> <br />I <br />I <br /> <br /> <br />