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City of Ramsey 2014 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601- Budget Summa;
<br />REVENUES
<br />Water Sales
<br />Water Penalties
<br />Credit Card Fee
<br />Meter Installation
<br />Water Meters
<br />Water Connections Fees
<br />Investment Earnings
<br />Miscellaneous -Includes int on munl center
<br />TOTAL REVENUES
<br />EXPENSES
<br />Personnel Services
<br />Supplies
<br />Other Services and Charges
<br />Other Financing Uses:
<br />1,535,767 $ 1,697,192 $ 1,960,855 $ 1,796,629
<br />32,873 39,987 46,396 38,799
<br />(356) (5,018) (5,337)
<br />8,960 4,340 9,100 23,800
<br />21,987 13,582 21,629 48,858
<br />7,625 4,365 3,400 2,325
<br />258,468 173,674 157,107 (213,783)
<br />74,736 156,391 115,056 104,251
<br />1,940,416 $ 2,089174'' $ 2,308,525' $ 1,795,542
<br />1,831,920
<br />39,575
<br />(5,500)
<br />17,000
<br />32,000
<br />3,400
<br />120,000
<br />59,527
<br />2,097,922
<br />247,086 $ 287,427 $ 268,212 $ 278,885 $ 284,595
<br />311,169 218,387 127,905 158,009 160,000
<br />197,806 242,301 220,290 232,664 239,950
<br />Depreciation 539,661 609,934 611,605 615,000 645,750
<br />Transfer to Other Funds - Muni Debt 1,000,000
<br />Administrative Transfer 36,810 33,000 34,000 35,000 37,000
<br />TOTAL EXPENSES $ 1,332,532 $ 2,391,049 $ 1,262,012 $ 1,319,558 $ 1,367,295
<br />RETAINED EARNINGS
<br />Beginning Balance (Deficit)-1/1
<br />Operating Revenues
<br />Operating EXPENSES
<br />Ending Balance (Deficit) -12/31
<br />4,619,797 $ 5,227,681 $ 4,925,806 $ 5,972,319 $ 6,448,303
<br />1,940,416 2,089,174 2,308,525 1,795,542 2,097,922
<br />(1,332,532) (2,391,049) (1,262,012) (1,319,558) (1,367,295)
<br />5,227,681 $ 4,925,806 $ 5,972,319 $ ` 6,448,303 $ 7,178,930,,
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