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City of Ramsey 2006 Proposed Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Summary
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<br />Water Sales 524,022 731,516 793,859 899,065 9a4.020
<br />Water Penalties 9,082 14518 I6.110, 12.500 18.880
<br />Meter Installation ] 9.240 58.334 44,670 39,060 42.000
<br />Water Meters 20,700 72.932 60.782 I 66,975, 42.260
<br />Water Conntecnon Fees 66 1.824 320 1,305 ! 900
<br />Permit Sales 600 200 965 200
<br />Investment Earn m~js 199,130 I 16,619 161,511 120,000 120.000
<br />Miscellaneous 80
<br />TOTAL REVENUES 772.920 995,943 1.077.252 1,139.87(I 1.168.260
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<br />Personal Services 81~673 106329 124.764 159.000 170,035
<br />Supplies 82,822 119,062 131,833 172,450 198,900
<br />Other Services and Char~es 1086 i 8 1 [ 4,388 218,576 [,16,675 180,000
<br />Other Financing Uses:
<br />Deprecmnon 281,013 303523 337.016 399,659 459,660
<br /> Administrative Transfer 13,000 14,000 16,000 18,000 20,000
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<br />TOTAL EXPEI~DITURE$ $67.i2fi ;57,302 S28,189 ~¢$,78~ 1,02g,59S
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<br />Begmnm[ Balance (Defimt)- 1/I [ 773,500 ~ 979,300 1,317,941 1,567.004 1,811,090
<br />Operatin~ Revenues 772.920 i 995,943 1,077,252 1,139,870 1,168.260
<br />Dperatt n,~ Expenditure~ (567.126 (657,302) (828,189! (895,784~ {Ir028.595)
<br />Ending Balance (Deficit) - 12/31 979,300 1,317,9,11 1,$67.00,1 1,81 l,flgo 1,950,755
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<br />Proposed - January 10, 2006 --3"[ "[--
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