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<br />City of Ramsey 1996 Adopted Water Utility Fund Budget Retained Earnings/Contributed Capital
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<br />WATER UTILITY FUND 601- Retained Earnings/Contributed Capital
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<br />Account Number & Description
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<br />IUnrestricted Retained Earnin~s
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<br />Beginning Balance (Deficit)- 1/1 57349 16,967 . (12,396 (39,340 43,710 108,466
<br /> Ooerating Revenues 59 977 76,306 11 0 036 237216 276 148 219,216
<br /> Ooerating Exoenditures (100,359) (105669 (136980) (154 166 (211 392) (201,730
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<br />Ending Balance (Deficit) - 12131 16,967 112,396 (39,340) 43,710 108,466 125,952
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<br />I I Contributed Capital- Developers
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<br />Beginning Balance (Deficit)- 1/1 2,432 741 2476910 2,698,566 3 665,483 4 004 748 5031,825
<br /> Contributions 44,169 221,656 966917 339 265 1 027 077
<br />............. ........................................................ .......,....... ....................... ... ..... ................... ... . ....................... ... ........................ .. ......................... ... ........................
<br />Ending BalancecDeficiO - 12131 2,476,910 2,698,566 3,665,483 4,004,748 5,031,825 5,031,825
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<br />I Contributed Capital - Future Construction (WAC)
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<br />Beginning Balance (Deficit)- 1/1 -0- -0- 39 875 239,900 857 994 1,741,449
<br /> Revenues - WAC Charges 39,875 200,025 618,094 883,455 216,000
<br /> 160 laJ $1350 WAC) .
<br /> Proiect Costs:
<br /> ABC Extension (318,275
<br /> ABC Extension - North of C.R. 116 (70,750
<br /> Well #3 (400000
<br /> Sunwood Drive (WPH to C.R. 57) (}65 130
<br />............. ................................................................................ . ..... ...................................... ... ......................... .. ... . ......................... ...................................
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<br />Ending Balance (Deficit) - 12131 -0- 39,875 239,900 857,994 1.741,449 1,003,294
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<br />· Includes WAC and Water Trunk Charges for ABC facilities
<br />I Contributed Capital- Future Construction (Trunk)
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<br />Beginning Balance (Deficit)- 1/1 -0- -0- -0- -0- -0- -0-
<br /> Revenues - Trunk Charges
<br />:::::::::::::::::::::::::: ~;~~~~~;~~~~~~~~~~~~~~~~~~~~;~~~;;~~~~~~;~~~;~i~~~~~~~;;~~~~~~~~~~~~~~~~~~~~~i~~~;~~~~~i~~~~;i;~;;;~;~;~~;;~;~i~~;~;;~~~;~;~~;;;;;~~~~~~~~~~~~; ~ ~ ~ ii i ~i i i i j~~;~~;~~;~~~~; ;~i; ~ ~;;~~~~~;~;;; ~ ~; ; ~~t~;;;~ ~ ~~~ j~~ ~~~ ~ ~ ~~ ~i; ~ii~ i i ~ j i ~i~~; ~jj;;~; ;~; ;;;~;;;~;~ ;~~~; ~ ~ ~ ~ ~~ ;~; i;;~~;~;;;; ~ ~;~~t;; t;; ~ ;~~~~;~;~ ~~ ~ ~ ~~;~;~~~~;;~~~~~t ~ ;;;;m; ~ ~;;;;; ;;~m~;;;~ ~ ~ ~ ~ i;I ~;;;;;; ;~~ ~~ t Ii ~~;;;; :::;: .................\..............................
<br /> ... ... ... ... ::::::::::::;::::::::::::::::::::::::::::::::::::
<br />Ending Balance (Deficit) - 1213 1 -0- -0- -0- -0- -0- -0-
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<br />NOTE: Trunk charges are included in the WAC section of this report.
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<br />Adopted - December 12, 1995
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<br />-307-
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