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City of Ramscy 2005 Adopted Water Utility Fund Budget
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<br />WATER UTII,ITY FUN/) 601 - Budget Summary
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<br /> Actual
<br />:Actual I I Actual I [Amended } I Adopted
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<br />Water Sales ~ 533,531 524,022 731,516 763,735 801,925
<br />Water Penalties : 8,559 9,082 14,518 12,400 16,039
<br />Meter Inslallation 9,590 19,240 58,334 44,670 42,000
<br />Water Meters 13,075 20,700 72,932 60,900 45,000
<br />Water Connlcction Fees ; 90 66 1,824 270 900
<br />Permit Sales 450 600 200 200
<br />Investment I';amia~s ' 233,849 199,130 116,619 100,000 100,000
<br />Misccllaacous ! :::::: i tq ::il~ 29,642 80 ................. I
<br />TOTAL R E V EN U ES ~ 828,78ii 772,920 995,943 981,975 1,006,064
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<br /> Personal Services 72,067 I 81,673 106,329 124,423 142,902
<br /> gupj)l!cs 71,253 82,822 119,062 139,350 161,900
<br />~()thcr Services and Chars, es ~ 100,698 108,618 114,388 182,405 201,300
<br />Other [:iaaacin[~ Uses:
<br />Depreciation : 236,261 281,013 303,523 341,863 386,563
<br />Administrative TranslL'r ~ 12,000 13,000 14,000 16,000 18,000
<br />TOTAl. EXI'ENDITURES ~ ~ 492,279 567,126 657,302 804,041 910,665
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<br />B¢gianing Balance (l)'efici0- I/1 ' I ~577,005 773,506 ' 979,300 ' 1,317,94t 1,495,875
<br />Opcrati~ Rcvemms = 684,658 772,920 995,943 I 981,975 1,006,064
<br />Operating F~xpemliturcs (488,1571 1567,1261' (657,302) 1804,0411 1910,6651
<br />Endiag Balance (Deficit) - 12/31 979,300
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<br />Adopted - January il, 2005
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