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<br />City of Ramsey 2007 Adopted Water Utility Fund Budget
<br />
<br />2007
<br />Adopted
<br />
<br />I.
<br />
<br />W A TERUTILITY FUND 601 - Budget Summary
<br />
<br />2003
<br />Actual
<br />
<br />II
<br />
<br />2004
<br />Actual
<br />
<br />I I
<br />
<br />200S
<br />Actual
<br />
<br />I I
<br />
<br />2006
<br />Amended
<br />
<br />II
<br />
<br />IRE.V:El\IUES:;:~:::~:':::::~:':~:~:::~:~:~:::~:~:f:{:::::~,::~:~,~:~:f::~:::':':;:~::,~:~:~:~::::,::~:::::~::::::;~:~:::::~:::::~:':~:~:~:~,f::::::::::f::::~,'l
<br />
<br />Water Sales 731 516 793,859 929 764 1,224,487 1,000,750
<br />Water Penalties 14 518 16,110 19 325 : 18 880 25,470
<br />Meter Installation 58.334 44 670 39,060 23,685 35,000
<br />Water Meters 72,932 60 782 66 975 35,119 37,500
<br />Water Conntection Fees I 824 320 3.,810 395 500
<br />Permit Sales 200 965
<br />Investment Eamin"s 116,619 161,511 242 253 200 000 200,000
<br />Miscellaneous 2,626
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<br />TOTAL REVENUES 995 943 1,077,252 1,304,778 1 502,566 1,299,220
<br />
<br />lEXP:ENP.ttti'iiES:~:~:~:~:~:~:~:::::~:~:::~:::::::::::::::::::::::~:~:"~:~:::::~:::~::::::::::::::::::::;::::::::f:::,~:~:':::~::'~:::~:::~:~:~:~:~::,~:~::::I
<br />
<br />Personal Services 106 329 124,764 154 158 172,813 229,920
<br />Suoolies 119 062 131 833 171 458 166 000 198,250
<br />Other Services and Char"es . 114 388 218 576 156,841 187 800 215,350
<br />Other Financin" Uses:
<br />Deoreciation 303,523 337 016 368 740 459,660 504,029
<br />Administrative Transfer . 14,000 16,000 18,000 20 000 22,000
<br />:~:~:~:~:~:~:~:~:~:i:~:~:~:;:~:~:;:~:i:~:~:;:f~:~:~:~:;:~:}~:~:~:;:~:~:~:i:~:~:~:~:~:;:~:~:~:~:~:~:;:~:~:i:~:i:~:~:;:~:~:i:;:~:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:i:;:;:;:;:i: ::::::;~:::::::::::: :;:;:i:;:;:~:~:;:;:;:;:i:;:i:;:;:f;:fi:i:;r:: :;:::;::: ;:;:;:;:;:;:;:;:;:i:f;:~:;:;:;:;:;:j:;:;:i:i:;:i:i:i: ..... :ri:;:};:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:; .... ;:i=;=;:;:;:i=;=;=;:;:;:;=;:;=;:;=f;:;:;t{:;=;. ..... :;:;:;:;:;=;:;:;=fff;=;=;=;=;:;:;:;:;:;:;:;:i=;
<br />TOTAL EXPENDITURES 657 302 828,189 869,197 1,006,273 1,169 549
<br />
<br />!i{jfit~l!i!tv.~$~~:~:::::~:~:tt:::~;::~:~:~:::~,::~:~:t~(::,::t::~::/((;~;~::::f:::::~:~:~~~,~::~t:::::;::~:l
<br />
<br />.
<br />
<br />Beginnine Balance ffieficit).. III 979,300 I 317,941 1,567,004 2 002 585 2,498,878
<br />Oneratine Revenues 995,943 1 077 252 I 304 778 I 502 566 1,299,220
<br />Operatin" Exoenditures (657 302) (828 189) (869 197) (J 006 273) (J 169,549)
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<br />............................
<br />Endin" Balance !Deficit) - 12/31 1 317 941 1 567 004 2,002 585 2.498 878 2,628,549
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<br />
<br />-108-
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<br />Adopted - January 9, 2007.
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