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IWATER UTILITY FUND 601- Revenues By Source
<br />Account Number & Description
<br />WATER SALES
<br />4011 Current Ad Valorem Taxes -Muni Loan & Bury Carlson
<br />4652 Residential Water Sales
<br />4653 Commercial Water Sales
<br />4140 Credit Card Fees
<br />4654 Residential Water Penalties
<br />4654 Commercial Water Penalties
<br />4655 Meter Installation
<br />4656 Water meters
<br />4657 Water Turn On /Off
<br />Total Water Sales
<br />NON - OPERATING REVENUE
<br />4701 Interest On Investments
<br />4609 Miscellaneous Revenues
<br />Total Non-Operating Revenues
<br />TOTAL WATER UTILITY FUND
<br />4011 Current Ad- Valorem Taxes
<br />20 -Year Installment Payment on Muni Center Loan
<br />4609/4702 Miscellaneous Revenues
<br />20 -Year Installment Payment on Muni Center Loan
<br />4652 Residential Water Sales
<br />City of Ramsey 2013 Adopted Water Utility Fund Budget
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />$ 85,989 $ -
<br />923,350 935,079
<br />621,527 600,688
<br />37,846 19,724
<br />24,600 13,149
<br />6,020 8,960
<br />16,694 21,987
<br />10,900 7,625
<br />$ 1,726,926 $ 1,607,212
<br />2011
<br />Actual
<br />2012
<br />Amended
<br />2013
<br />Adopted
<br />$ $
<br />1,033,547 1,173,698 963,401
<br />663,645 787,908 676,702
<br />(356) (5,018) (5,000)
<br />23,192 24,759 19,268
<br />16,795 21,637 13,534
<br />4,340 9,100 10,000
<br />13,582 21,629 20,000
<br />4,365 3,400 4,000
<br />1,759,110 $ 2,037,113 $ 1,701,905
<br />373,849 258,468 173,674 150,000 120,000
<br />64,462 74,736 156,391 115,055 61,853
<br />$ 438,311 $ 333,204 $ 330,065 $ 265,055 $ 181,853
<br />$ 2,165,237
<br />1,940,416 $ 2,089,175 $ 2,302,168 $ 1,883,758
<br />I WATER UTILITY FUND 601- Revenue Notes
<br />85,989 - - - -
<br />64,462 74,736 156,391 115,055 61,853
<br />923,350 935,079 1,033,547 1,173,698 963,401
<br />4653 Commercial Water Sales 621,527 600,668 663,645 787,908 676,702
<br />4654 Residential Water Penalties 37,846 19,724 23,192 24,759 19,268
<br />Approximately 2% of projected annual billings
<br />2008/09 billing charged 3rd /4th qtr utility penalties to water only
<br />4654 Commercial Water Penalties 24,600 13,149 16,795 21,637 13,534
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