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City of Ramse~ 1995 Proposed Water Utility Fund Budget Retained Earnings/Contributed Capital
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<br />WATER UTII,ITY FUND 661 - R~!ained Earning."dContribuled Capital
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<br />Account Number & l)escriplion i Actual Actual
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<br />Actual ] 1994
<br /> Amended I[ 1994
<br /> Asofg/30 I I 1995
<br /> Projected
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<br />IUnrestricted Retained Earnings
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<br />Beginnin:~ Balaoce (Deficit)- 1/1 7' 57,349 16,967 (12,396', (39,341)) (39,340', (55,750'~
<br /> Operating Revenues [ 59,977 76.306 110,036 144,150 75,415 173.550
<br /> Operating F. xpenditums [ (100,359 (105,6697 (136,980) (160,500 (109,665) (166,226
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<br />Ending [lalance (1)cl:icit) - 12f3l ~ 16,967 (12:396) (39.34011 (55~750) (73,590'~ (48:426)
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<br />]Contributed Capital - Developers
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<br />Beginning Balance (Deficit)- l/I ~ 2,432,741 2,476,910 2,698,566 3,665,483 3,665,483 3,829,183
<br /> Contrihutkms ~ 44,169 221,656 966,917 163,700 163,700.
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<br />[Cuntrihuted Capital - Future Constr~ction (WAC)
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<br />Beginning !lalance (Deficit)- 1/1 ~ -0- -0- I 39,875 239,900 , 239,900 552,400
<br />Revenues - WAC Charges~ : 39~875 200~025 312,500 205~150l 234~000
<br />(180 (D. Sl,300 WAC - [-
<br />, g
<br />4.5% increase proposed fri. r 1995)
<br />Ending" Balance (Deficit)-"" "12/31'" '"'"::'~'~. ': .... : ..... -0- '""": ' ' ~":':':':<':'>':':':':':':':':':':':':':<'"39:875 ' : ...... 2.39,90.q ........... ~1'4~'~ ...................'~'7~"'2'~.~ ] ,~q~'u~u ~ ':+ >:":':':':':':<':"':':':':"<786,400' +'>>:
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<br />IContributed Capital- Future (.'onstr~etion (Trunk)
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<br />[Beginnim, Balance (Deficit)- 1/1 [ -0- -0- -0- -0- -0- 15,000
<br />Revenues - Trunk ChargeE i 15,000 6,222
<br />Ending Balance (Deficit) - 12/31 ~ -0- -0- -0- 15:000 6:222 15:000
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<br />Proposed - December 31, 1994
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