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<br />City of Ra~nsey 1996 Proposed Water Utility Fund Budget Retained Earnings/Contributed Capital
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<br />WATER UTILITY FUND 601 -iRelained Earnings/Contributed Capital
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<br />Account Number & Description-:. [ Actual I ]1991Actual I [ 1992 Act,,al I 11993 Actual I I 1994 Adopted ] I 1995 Projected 1996
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<br />[Unrestricted Retained Earnings;_
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<br />Beginning Balance (Deficit)- 1/1 ! 57.349 16,967 (12,396) (39,340) (9,416) (2,092)
<br />Operating; Revenues L 59,977 76,306 110,036 184,090 173,550 219,216
<br />Operatin$ Expenditures i (100,359) (105,669) (136,980) (154,166) (166,226) (201,730
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<br />Ending Balance (Deficit)- 12/31 i 16,967 [ ..... (12396) (39,340) (9,416) (2,092) 15394
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<br />IContributed Capital - Developers I
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<br />Beginning Balance (Deficit)- 1/1 I 2,432~741 2,476,910 2,698,566 3,665,483 4,004,748 4,004,748
<br />Contributions t 44~169 221~656 966,917 339,265
<br />Ending Balance (Deficit) - 12/31 [ 2,476,910 2,698,566 3,665,483 i 4,004,748 4,004,748 4,004,748
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<br />IContributed Capital- Future C//nstruction (WAC) I
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<br />Beginning Balance (Deficit)- l/1 [ -0- -0- 39,875 239,900 857,994 1,302,114
<br />Revenues - WAC Charl]¢~ 39,875 200,025 618,094 234,000 216,000
<br />(160 ~ $1t350 Wac-
<br />3% increase proposed ~or i996) * 210,120
<br />Project Costs:
<br /> AEC Extension ~ (318,275)
<br />AEC Extension -bio4 ofC.R. 116 (70,750)
<br />Well//3 .~ (400,000)
<br />Sunwwod Drive .~_.P to'C R. 57} /143,000)
<br />Endin~ Balance (Deficit) - 12/31 i -0- 39,875 239,900 857,994 1302,114 586,089
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<br /> * Includes WAC and Water':Trunk Charges for AEC facilities
<br />IContributed Capital - Future C~'nstruction (Trunk)
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<br />Beginning Balance (Deficit)- 1/1~ -0- -0- -0- -0- -0- -0-
<br />Revenues - Trunk Char~:e~
<br />Endinl~ Balance (Deficit) - 12/31 [ -0- -0- -0- -0- -0- -0-
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<br />NOTE: Trunk charges are intuded in the WAC section of this report - this information as well as project impacts wilt be added at a later date.
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<br />Proposed 12/12/95
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