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<br />City of Ramsey 2007 Adopted Water Utility Fund Budget
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<br />. WATER UTILITY FUND 601- Budget Summary
<br />
<br />2004
<br />Actual
<br />
<br />I I
<br />
<br />2005
<br />Actual
<br />
<br />I I
<br />
<br />2007
<br />Adopted
<br />
<br />2006
<br />Amended
<br />
<br />I I
<br />
<br />2003
<br />Actual
<br />
<br />II
<br />
<br />IRE'Y.ENtI:ES,,::::,:,:::,:::::::,::::~::::,~:::::~:~:r:::::::~::::::,:,::::,::,::~:::~:::~:~,:::::::,r:~{{,:,:,:,":':::'::::"":':"::,:,:,:::,;::::::::::::::::::l
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<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 1,824 320 3 810 395 500
<br />Permit Sales 200 965
<br />Investment Earninlls 116,619 161,511 242,253 200,000 200,000
<br />Miscellaneous 2,626
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<br />:;:;:;:;:;::=;:::;:;: ............................
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<br />TOTAL REVENUES 995,943 1,077 252 1,304.778 1,502,566 1,299,220
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<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 Charlles 114,388 218,576 156,841 187,800 215,350
<br />Other Financinll 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 />:;:~:~:~:~:~:~:~:~:~:~:~:~:;:;:~:~:~;~:~:~:;:;:;:;:;:;:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:;:;:;:;:;:~:;:;:~:~:~:~:;:;:~:;:;:;:;:~:;:;:~:;:;:~:~:~:~:~:~:~:~:;;;:~:~:~:~:~;~;~:~;~:~: :;:::::::::;;:;::;::: ........................... :~:~:~:~: :::::::;::;;:;;::::;:::::;::;;:;:;;::::::::;:;:;:;;;;;;; .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: ~:~:~:rf~;~:~:~:~:~:~:~;~:~:~:~;~;j;j:j;~:~:~:~:~; ............................
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<br />TOTAL EXPENDITURES 657,302 828,189 869,197 1,006,273 1,169,549
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<br />
<br />Belrinninll Balance (Deficit)- 1/1 979 300 1,317,941 1,567,004 2,002,585 2,498,878
<br />Ooeratinl! Revenues 995,943 1,077,252 1,304,778 1,502,566 1,299,220
<br />Oneratinll Exnenditures (657,302) (828,189) (869,197 (1,006,273) (1,169,549)
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<br /> ........................... ;~;ffj:j:j:~:;:~:~;j:j:j:j:j:j:j:~:~:j;j;;;j;j;j:j ............................ :;:::;:::
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<br />Endinll Balance (Deficit) - 12/31 1,317,941 1,567,004 2,002,585 2,498,878 2,628,549
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<br />Adopted - January 9, 2007
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<br />-253-
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