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City of Ramsey 2015 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601 - Budget Summary
<br />2011
<br />Actual
<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 muni center
<br />TOTAL REVENUES
<br />2012
<br />Actual t
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adoptee
<br />$ 1,697,192 $ 1,960,855 $ 1,796,629 $ 1,702,315 $ 1,727,850
<br />39,987 46,396 38,799 33,511 34,013
<br />(356) (5,018) (5,337) (6,155) (7,000)
<br />4,340 9,100 23,800 9,660 10,000
<br />13,582 21,629 48,858 25,141 25,000
<br />4,365 3,400 2,325 2,489 2,500
<br />173,674 157,107 (213,783) 474,707 120,000
<br />156,391 115,056 104,477 77,274 59,527
<br />$ 2,089,174 $ 2,308,525 $ 1,795,768 $ 2,318,942 $ 1,971,890
<br />EXPENSES
<br />Personnel Services $ 287,427 $ 268,212 $ 278,702 $ 301,812 $ 288,331
<br />Supplies 218,387 127,905 158,009 109,902 144,900
<br />Other Services and Charges 242,301 220,290 232,665 185,032 220,800
<br />Other Financing Uses:
<br />Depreciation
<br />Transfer to Other Funds - Muni Debt
<br />Administrative Transfer
<br />TOTAL EXPENSES
<br />609,934 611,605 623,825 645,750 665,123
<br />1,000,000
<br />33,000 34,000 35,000 37,000 38,000
<br />$ 2,391,049 $ 1,262,012 $ 1,328,201 $ 1,279,496 $ 1,357,154
<br />RETAINED EARNINGS
<br />Beginning Balance (Deficit)- 1/1 $ 5,227,681 $ 4,925,806 $ 5,972,319 $ 6,439,886 $ 7,479,332
<br />Operating Revenues 2,089,174 2,308,525 1,795,768 2,318,942 1,971,890
<br />Operating EXPENSES (2,391,049) (1,262,012) (1,328,201) (1,279,496) (1,357,154)
<br />Ending Balance (Deficit) -12/31 $ 4,925,806 $ 5,972,319 $ 6,439,886 $ 7,479,332 $ 8,094,068
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