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<br />.
<br />
<br />
<br />
<br />
<br />ARDEN HILLS
<br />. 1992 BUDGET
<br />
<br />fund
<br />601 WATER UTILITY 601-4940C
<br />
<br />!11111:lllllllllllfllll!filltllllllllllllllftllllllil,1i~llI1111'111'llllllllllilllllllllllll!llllrli"lll
<br />......... ,....... ,..
<br />......."..... ....
<br />........... ,..............
<br />.-.-,-..--.. ...,-,....---.
<br />......-..-.- .--......,-..,
<br />.......... ............
<br />.......... ,...,.
<br />..w.._..._',._.....,._..........
<br />...-.. .....---.
<br />.......... ...............
<br />CAPITAL OUTLA y'::i:iI.' :::'Ii::'.':".
<br />550 Automotive Equipment 26208 0 25291 0 '...., :... :;...:.. !;Bl..
<br />580 M 3 0 4000 0 ... .... ...0
<br />420 D:~~:~iation Expense 04~ 54792 0 54792 !!Illll!~~~;~~
<br />
<br />Totai 29255 54792 29291 54792;;i~$~$~;
<br />. ,............
<br />. .... ......
<br />. ......... .......
<br />......,.......,.-.....-.,....-...,...
<br />...........-.-.....-...-..,.,-....-.-,..-...
<br />...... .... ..---..
<br />............."......",...
<br />..,._._'_..._..'.'_._...,'_._......._.. ..._w....
<br />....-...----._,_... .. .
<br />.................
<br />......-.--.....---.--.---.
<br />..................-.-_.,._..._.,..,-...............
<br />Sub-Total Before Operating Trsf 602336 547885 625996 634190:66~6j2I
<br />..".." ...",."..
<br />.-.--..... ..
<br />.-----. .......----
<br />......... ......
<br />...----. .
<br />....... ...............
<br />..". ..n.",. ..".
<br />........ ..................
<br />. .. ..... ...
<br />,....." .............
<br />....... ......... .....
<br />....--.. ...----.... .
<br />OTHER FINANCING USES :mil;
<br />...-....._--...-.
<br />..,---..----------.----.
<br />........................".
<br />720 Operating Transfers to 1 01 0 10885 11974 11974!;!mf~]9
<br />731 Operating Transfers to 501 69901 86938 0 702531IIT~2~~!
<br />
<br />Total 69901 97823 11974 82227 ll$$t;@$
<br />......... ,..,-,-..,-,.
<br />..................-.....................-..,-...-.-
<br />... .........
<br />
<br />. TOTAL EXPENDITURES 672237 645708 637970 716417;%4~~~6
<br />
<br />Less: Depreciation (54,792)I($~)$.~$)
<br />Add: Capital Equipment 27,478I4::;)&7$.{
<br />TOTAL CASH REQUIREMENTS 689,103 11;7'{~?i$MT
<br />
<br />
<br />
<br />
<br />
<br />
<br />REVENUE
<br />.... ..,...".........-..
<br />32270 Permit Fees 945 735 750 800TissdT
<br />...... .....,-..,-,.....,
<br />..... ..........
<br />36210 Interest Income 9567 9248 12000 9000i187p(ji
<br />36260 Group Insurance Reimb 1140 1088 1300 1300)14pPI
<br />36270 Misc Reimbursements 3702 3298 500 500 1Ip
<br />36990 Sale of Equipment 0 2073 0 Or"lrD
<br />37100 Current Billings 649620 570893 650000 5800009gBP9P
<br />37170 Hydrant Rental 125 125 125 125.(.1&8
<br />37180 Meter Deposits 2560 2415 2000 2000h$$Qpr
<br />. ..",.....
<br />. "....,-,-.
<br />...............,,-.,_..-.
<br />..,...._--.-........
<br />..........-,._...,--' .
<br />. Total Revenue 667659 589875 666675 593725 '1~~?~$~
<br />
<br />
<br />
<br />97
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