1996 Adopted Program of Municipal Services & Capital Improvements for Fiscal Year 1996

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I I I I I I I I I I I I I I I I I I I City of Ramsey 1996 Adopted Water Utility Fund Budget Line Item Detail WATER UTILITY FUND 601 - Revenues By Source Account Number & Description 876 Accts. 1056 Accts. 1216 Accts. 378 Accts. 624 Accts. Iw ATER SALES (estimated) (estimated) 3710 Residential Water Sales 33,770 45,329 49 760 121 454 136,689 a. 124,656 3715 Commercial Water Sales 8,122 5,164 5,691 7,462 7,796 b. 34,560 Soecial District Water Sales 1,822 2,459 14 402 c. 3717 Residential Water Penalties 792 2,994 d. 3,800 3717 Commercial Water Penalties 234 e. 1,050 3725 Meter Installation 5,400 13 722 14,479 14,430 f. 14400 3727 Water Turn On/Off 50 ISO 100 250 200 g. 200 3731 Permit Sales 3449 634 134 h. 500 ................................. .................................................. ....................... ...................... ... ................. ... ... ..................... ........................ ..... ..................... .. ... . . Total Water Sales 43,763 58,502 87,124 145.071 162 477 179,166 INON-OPERATING REVENUES 3810 Interest On Investments 16,214 17,804 22 880 38.488 112 845 40,000 3699 Miscellaneous Revenues 32 48 825 50 ...... .. .............,........................................................................................................................... .................. .......... .................,....................... .. ...................................... ... ..................... .........................................,.. ..... ...,...................................... ..... .......... .. -..... ............. Total Non-Operatine: Revenues 16,214 17,804 22,912 38,536 113 670 40,050 I TOTAL WATER UTILITY FUND 59,977 I 76,306 I 110,036 I 183,607 I 276,147 I 219,216 I Adopted - December 12, 1995 -295-