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City of Rameey . 1994 Water Utility Fund Budget Une Item Detail Retained Earnings/Contributed Capital <br /> <br />WATER UTILITY FUI~D 601 - Retained Eamlng~'Centributed Capital <br /> ' 1881 II 1992 <br />II <br />Aoeount Number & Ibe~rlptlon Aotu. I Aotu.l .. of 12/31 Proposed Adopted <br /> (unaudited) <br />lUnreatrlotad Retaln~l~! Eirntng. <br /> <br />[Beglnnlng Balance ( )elicit)- 1/1 401t323 414t449 443r027 500~031 <br />OperaUng Re ~enuos 59,977 76,306 110f036 144~ 150 <br />Operating E) ~eodt.tures (100~359] (105f669: (136,980) (155,360) <br />Add Back De r on ContT Cap. 53 508 57j941 83 948 83 948 <br />!Ending Balance (De~ ~lt} - 12/31 414r449 443~027 500~031 572~769 <br /> <br />Ic°ntrlbuted CaPital i <br /> <br />Beginning Balance (l~eflclt}- 111 2;089~939 2~080r600 2~244~315 3~281r389 <br />Contribution. 44t169 221 ~656 1 ~121 ~022 <br /> Less: Depr (~ Co~tr Capital (53~508~= (57,941) (83,948) (83,948)! <br /> <br />Ending Balance (DefiCit) - 12/31 2~080~600 2~244r315 3~281r389 3~197r441 <br /> <br />IContributed Capital i- Future Construction t <br /> <br />Beginning Balance (ll)eflcit)- 1/1 -0- -0- 39,875 239~900 <br />Revenues - V~.C Charges 39~875 200,025 312,500 <br />[ <br /> / <br /> <br />:~ii::::i~:::=ii::::iiiiiii~:::i::~:iii~:::: iiii!iii?:ii::iiiiiiiiii~:ii::i::i::!i~iiiiii::ii::?:ii ........... <br />Ending Balance (Deficit) - 12/31 -0- 39~875 239~900 552~400 <br /> <br /> <br />