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City of Ramsey 2015 Adopted Water Utility Fund Budget
<br />WATER UTILITY FUND 601 - Revenues By Source
<br />Account Number & Description
<br />2011
<br />Actual
<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 />2012
<br />Actual
<br />2014
<br />Amended
<br />2015
<br />Adopte.'
<br />$ 1,033,547 $ 1,172,947 $ 1,072,254 $ 984,663 $ 999,433
<br />663,645 787,908 724,375 717,652 $ 728,417
<br />(356) (5,018) (5,337) (6,155) (7,000)
<br />23,192 24,759 21,438 19,158 $ 19,445
<br />16,795 21,637 17,361 14,353 $ 14,568
<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 />$ 1,759,110 $ 2,036,362 $ 1,905,074 $ 1,766,961 $ 1,792,363
<br />NON-OPERATING REVENUE
<br />4701 Interest On Investments
<br />4609 Miscellaneous Revenues
<br />Total Non -Operating Revenues
<br />173,674 157,107 (213,783) 474,707 120,000
<br />156,391 115,056 104,477 77,274 59,527
<br />$ 330,065 $ 272,163 $ (109,306) $ 551,981 $ 179,527
<br />TOTAL WATER UTILITY FUND
<br />$ 2,089,175 $ 2,308,525
<br />$ 1,795,768 $ 2,318,942 $ 1,971,890
<br />WATER UTILITY FUND 601 - Revenue Notes
<br />1
<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 />156,391
<br />115,056 104,477
<br />77,274 59,527
<br />4652 Residential Water Sales 1,033,547 1,172,947 1,072,254 984,663 1,092,688
<br />4653 Commercial Water Sales 663,645 787,908 724,375 717,652 728,417
<br />4654 Residential Water Penalties 23,192 24,759 21,438 19,158 19,445
<br />Approximately 2% of projected annual billings
<br />4654 Commercial Water Penalties 16,795 21,637 17,361 14,353 14,568
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