|
City of Ramsey 2013 Adopted Water Utility Fund Budget
<br />LATER UTILITY FUND 601- Budget Summary
<br />VENUES
<br />Water Sales
<br />Water Penalties
<br />Credit Card Fee
<br />Meter Installation
<br />Water Meters
<br />Water Connections Fees
<br />Permit Sales
<br />PENSES
<br />Personal Services
<br />Supplies
<br />Other Services and Charges
<br />Other Financing Uses:
<br />Depreciation
<br />Transfer to Other Funds - Muni Debt
<br />Administrative Transfer
<br />TOTAL EXPENSES
<br />TAINED EARNINGS
<br />Beginning Balance (Deficit)- 1/1
<br />Operating Revenues
<br />Operating EXPENSES
<br />Ending Balance (Deficit) - 12/31
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />$ 1,544,877 $ 1,535,767 $ 1,697,192 $ 1,961,606 $ 1,640,103
<br />62,446 32,873 39,987 46,396 32,802
<br />(356) (5,018) (5,000)
<br />6,020 8,960 4,340 9,100 10,000
<br />16,694 21,987 13,582 21,629 20,000
<br />10,900 7,625 4,365 3,400 4,000
<br />Investment Earnings 373,849 258,468 173,674 150,000 120,000
<br />Miscellaneous int on muni & Bury Carlson Loans 150,451 74,736 156,391 115,055 61,853
<br />TOTAL REVENUES $ 2,165,237 $ 1,940,416 $ 2,089,174 $ 2,302,168 $ 1,883,758
<br />$ 225,304 $ 247,086 $ 287,427 $ 269,985 $ 260,035
<br />344,314 311,169 218,387 127,905 140,750
<br />187,687 197,806 242,301 220,290 246,300
<br />534,644 539,661 609,934 623,308 654,473
<br />1,000,000
<br />30,000 36,810 33,000 34,000 35,000
<br />$ 1,321,949 $ 1,332,532 $ 2,391,049 $ 1,275,488 $ 1,336,558
<br />$ 4,619,797 $ 5,463,085 $ 6,070,969 $ 5,769,094 $ 6,795,774
<br />2,165,237 1,940,416 2,089,174 2,302,168 1,883,758
<br />(1,321,949) (1,332,532) (2,391,049) (1,275,488) (1,336,558)
<br />$ 5,463,085 $ 6,070,969 $ 5,769,094 $ 6,795,774 $ 7,342,974
<br />
|