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01/10/06
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5/13/2025 4:13:50 PM
Creation date
1/6/2006 3:29:31 PM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
01/10/2006
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City of Ramsey 2006 Proposed Water Utility Fund Budget <br /> <br />WATER UTILITY FUND 601 - Budget Summary <br /> <br /> 2002 2004 2006 <br />Actual I I 2003 2005 <br /> Ac,ua, I [ Actual '-] I Amended I I Proposed <br /> <br />Meter Insta0ation <br />Permit Sales <br /> <br />524,022 793.859 899,065 <br />9,082 <br /> <br />772.920 995,943, 1,077,252 1,139.870 1,168,260 <br /> <br />gupplies <br />)t~er Services and Char,~es <br />3ther Financing Uses: I <br /> Depreciation <br /> Administrative Transfer <br /> <br />TOTAL EXPENDITURES <br /> <br />82.822 119.062 131~833 172~450 198 900 <br />108.618 114,388 218r576 146,675 180,000 <br /> <br />281,013 303 523 337 016 399,659 459 660 <br />13.000 ~ 14,000 16,000 18.000 20'000 <br /> <br />Beginnin~ Balance (Deficit)- l/I I 773.506 979,300 1,317.941 1.567.004 1,811.090 <br />Operatin,~ Revenues 772,920 995~943 1,077,252 I r 139,870 1,168.260 <br />Operating Expenditures (567,126 (657~302) (828,189' (895.784 (1~028,595' <br />Ending Balance (Deficit) - 12/31 979,300 1.317,941 1,567,004 1,811,090 1,950,755 <br /> <br />Proposed -January 10,2006 <br /> <br /> <br />
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