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City of Ramsey 2005 Adopted Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />] 2001 } 2002 2003 2004 2005
<br /> Actual Actual Actual Amended Adopted
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<br />Water Sales : 533/531 524,022 731,516 763,735 801,925
<br />Water Penalties : , 1 8;559 9,082 14,518 12,400 16,039
<br />Meter Installation 9,590 19,240 58,334 44,670 42,0®
<br />Water Meters 13,07,5 20,700 72,932 60.900 45,0(/0
<br />Water Conntection Fees ' ! 90 66 1,824' 270 900
<br />Permit Saies 450 600 200 200
<br />Investment Earlfinff, s , i 233 849 199,130 116,619 100,000 100,000
<br />Miscellaneous 29~642 80
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<br />TOTA 1, REV EN U ES - 828~786 772,920. 995,943 981,975 1,006,064
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<br /> Personal Services j : ! :72,067 81,673 106,329 124,423 142,902
<br />Suptalies ~71 253 82,822 119,062 139,350 161,900
<br />Othe' Services an'd Char~es ~ : 100,698 108,618 114,388 182,405 ~ 201,300
<br />IOther Fiaancimj Uses:
<br />Depreeiatiou e . 236,,261 281,013 303,523 341,863 386,563
<br /> Administrative Transfer~ 1:2,000 13,000 14,000 16,000 I 18,000
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<br /> YOTAL EXPENDITURES ~ , . 492,279 567,126 657,302 804,041 910,665
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<br />Beginning Balance (Deficit)~. 111. ] , 577,005 773,506 979,300 1,317,941 1,495,875
<br />Operatin~ Revenues · 684,658 i 772,920 995,943 981,975 1,006,064
<br />Operatin~j Ex pead itures (488. ! 57)1 (567,126) (657,302) ( 804,041 ) (910,665)
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<br />Endin~ Balance (Deficit)- 12/31 i.: 773,506 ....
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<br />Adopted - January 11, 2005
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<br />-235-
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