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City of Ramsey 2014 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601- Revenues By Source
<br />Account Number & Description
<br />WATER SALES
<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 />935,079 $ 1,033,547 $ 1,172,947 $ 1,071,892 $ 1,092,688
<br />600,688 663,645 787,908 724,737 739,232
<br />(356) (5,018) (5,337) (5,500)
<br />19,724 23,192 24,759 21,438 21,867
<br />13,149 16,795 21,637 17,361 17,708
<br />8,960 4,340 9,100 23,800 17,000
<br />21,987 13,582 21,629 48,858 32,000
<br />7,625 4,365 3,400 2,325 3,400
<br />1,607,212 $ 1,759,110 $ ' 2,036,362 $ 1,905,074 $ 1,918,395
<br />258,468 173,674 157,107 (213,783) 120,000
<br />74,736 156,391 115,056 104,251 59,527
<br />$ 333,204 $ 330,065 $ 272,163 $ (109,532) $ 179,527
<br />rarAw. wArE>r urlLlry PI1ND $: .1,940,416 $ .'•2 089,175 ARM 2 308,5251 igSR !1170$4.54:ri $ 2,097,922
<br />WATERUTILITY FUND 601 Revenue Notes
<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 />74,736
<br />15 6, 391 115,056 104,251 59 527
<br />4652 Residential Water Sales 935,079 1,033,547 1,172,947 1,071,892 1,092,688
<br />4653 Commercial Water Sales 600,668 663,645 787,908 724,737 739,232
<br />4654 Residential Water Penalties 19,724 23,192 24,759 21,438 21,867
<br />Approximately 2% of projected annual billings
<br />4654 Commercial Water Penalties 13,149 16,795 21,637 17,361 17,708
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