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03/22/94
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03/22/94
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Last modified
7/7/2025 2:58:04 PM
Creation date
10/21/2003 10:32:25 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
03/22/1994
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J <br />City of Ramsay 191;~ Water Uttllty Fund Bucket Line Item Det~tl Projected Revenues <br /> <br />wA'rER UTILITY FUND ~01 - Re¥enues By ~ouroe <br /> <br />Aooount Number & Description <br /> <br /> 1991 gg3 <br /> <br />Actu., I { 1,92 <br /> Actual I I 1 <br /> of 12,311[ 1994 I 994 <br /> as Proposed | I 1 <br /> A~opted { <br /> <br />IWA'rER SALES ~ 378 Ac:cts. 824 Accts. Est 876 Accts. <br /> <br />37110 Resicientlsi Water Sa~e~ 33~770 45,32~ I 4g,760 a_ 73,500 <br />37115 Corem. areal Water Sale~ 8~122 5,164 5,691 b. 20~000 <br />!37120 Spa?iai District Water Sal._e~ 1,822 2~459 14~402 c. ... <br />,37125 Permit Sales .3~449 d. 50~ <br />37130 Water 'rum On/Off 50 150 10{:) 500 <br />137170 ~eter installation 5~400 ' '13~722 ~. 18~900 <br />!37310 Residential Water Penalties 2~,200 <br />37315 Commec~el Water Penalties 500 <br /> ,total Water Sales 43~763 58,502 87t124 116;100 <br /> <br />[NON-OPERATING REVENUES ] <br /> <br />37110 Interest On InvestmentS' { 16~2'14 17~80z~ I 22.880 I 28~000 I <br /> <br />36999 Misc~ellaneous R-avenuest, 32 '5(::) <br /> ;' T.'0tSl ............. I~10ll.O;~'rsttng 'R.a'varI ' '~'6,214 .... ':"' .i?,8'0~4 I ..... 22,912 ~";' ..... .......... 28,0.50 ' "' '";; <br /> <br />ITOTAL WATER UTILITY FUND ! 59,977 il ' 78,3o !1 1 b,o3 11 ~44,15o-I } <br /> <br /> <br />
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