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City of Ramsey 2003 Proposed Water Utility Fund Budget
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<br />WATER UTILITY FUND 601 - Budget Sammary
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<br /> 1999
<br />Actual
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<br />Actual Actual Ameuded Requested
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<br />Water Sales 393,626 489,487 533~531 532,700 528.100
<br />Water Penalties 6,334 9,268 8,559 8,000 10,600
<br />Meter Installatioa 11.700 6,300 9,590 18.249 21.000
<br />Water Meters 15.840 8,8,15 13,075 21.691 22,500
<br />Water Conutectio~ Fees 25 125 90 50 50
<br />Permit Sales 420 989 450 600 500
<br />Investment Earaiu~ls 101,303 297.086 233,849 120,000 120.000
<br />Miscellaneous 266,487 29,462
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<br />TOTAL REVENIJES 795,736 812,070 828,606 701,290 702,750
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<br />Personal Services 48.149 51,559 72,067 81.879 109.471
<br />Supplies 64,261 74.279 71,253 78.641 79.850
<br />Other Services aud Char~es 106,465 93.547 100.698 106.715 92,180
<br />Other Fi]laucin:~ Uses:
<br /> Depreciation 177.690 188.883 236,261 .283,790 323,790
<br />Administrative Trausfer 679,799 10.000 12.000 13,000 14.000
<br />TOTAL EXPENDITURES 1,076,365 418,268 492,279 564,025 619,291
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<br />Begiimin,,g Balance (Deficit)- I/1 463.832 183,203 577.005 773.506 998.991
<br />Operatiag Reveaues 795,736 812.070 684,658 746,712 702,750
<br />Operatin[l Expenditures (1,076.365) (418,268) (488,157) I (521,227 (619.291)
<br />IE.din8 Balance (Deficit) - 12/31 183,203 577,005 773,506 998,991 1,082,450
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<br />Proposed -ganuary 28, 2003 --1 87--
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