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Cily of Ramsey 2005 Adopted Water Utility Fund Budget
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<br />WATER IJTII,IT¥ FIJNI) 601 - lhldRct Summary
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<br />Actual ] I 2002
<br /> Actual ] 2003
<br /> Actual J 2004
<br /> Amended Ij 2005
<br /> Adopted
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<br />Watcr S'~lles 533,531 524,022 731,516 763,735 801,925
<br />Waler l'cnalties 8,559 9,082 14,518 12,400 16,039
<br />Meier li~slallalio~ 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 Ctmntectioa Fees 90 66 1,824 270 900
<br />IPermit Sales 450 600 200 200
<br />Investment Earnings 233,849 199,130 116,619 100,000 100,000
<br /> Miscellanmms 29,642 80
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<br />~ l~i:} ¢ ~X 'i ~ i ~ l'~ ~ ~'~ ~ tli ~: ~ ............... ' ...................... S 28,7a6 772,920 995,943 981,975 1,006,064
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<br />I ! ~X! :EN I)!:!:U R l!:..q ............................... : ............ ::i ..... I
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<br />?ersonal Services 72,067 81,673 106,329 124,423 142,902
<br />Supplies . 71,253 82,822 119,062 139,350 161,900
<br />Other Services and ('hm'~es 100,698 108,618 ' 114,388 182,405 20 1,300
<br />Other I:immcin~ tJscs:
<br />J)cprcciation 236~261 281,013 303,523 341,863 386,563
<br />Admi]fis(rati ye Transl'cr 12,000 13,000 14,000 ) 6,000 18,000
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<br />TOTAl, EX I~I,;NI)ITUI~,ES 492,279 567,126 657,302 804,041 910,665
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<br />Bcgilming Balance (Deficit)- 1/I [ 577,005 773,506 979,300 1,317,941 1,495,875
<br />Operating Revenues 684,658 772,920 995,943 981,975 1,006,064
<br />Opera ti n~, 1 :,x pond it u rcs (488,157) (567,126 (657,302 (804,041 ) (910,665)
<br />Ending [lalancc (l)cfiei0 - 12/31 773,506 979,300 1,317,941 1,495,875 1,591,274
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<br />Adopted - January i 1, 2005
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