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<br />ARDEN HILLS
<br />. 1992 BUDGET
<br />
<br />fund
<br />601 WATER UTILITY 601~49400
<br />
<br />illlllllllllllltlllllltlllflllllll!lllllllilllllllril(1IIllllllll1"lllllllllllllrllllllllfllllllll
<br />... ...-....-......,-
<br />.....................
<br />... ..---,-......
<br />....... .w............
<br />...." ..'...-.....-,...w......_.........
<br />
<br />550 ~~~~~t~v~~~~~~ent 26208 0 25291 0 lilllili,ii~...........
<br />
<br />80 M ..................,.......
<br />5 eters 3047 0 4000 0 HmHiO}
<br />420 Depreciation Expense 0 54792 0 547921:i!;1~~~mi!!
<br />
<br />Total 29255 54792 29291 54792 iit&&$ll$l
<br />. _n__,..,,_,.
<br />.,:.-.-..... ,.;.;.,.,.,....:.;.:.,...
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<br />. ....,.....
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<br />... ...,
<br />.. .............---.--.-...
<br />. .......................
<br />. _.H.......___.,__,
<br />. ........._,-...--
<br />Sub-Total Before Operating Trsf 602336 547885 625996 634190$$&91?1
<br />.. '.' ._..---.'---...
<br />........ ...........
<br />..... -....-_._-...
<br />.. ........--.....
<br />....... .........
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<br />....... _w.. _..._._...._...........
<br />.... '. ". .__,__.._m.
<br />.... ...... ............
<br />OTHER FINANCING USES ilii;
<br />720 Operating Transfers to 101 0 10885 11974 11974iJg~?~i
<br />731 Operating Transfers to 501 69901 86938 0 70253iii 7Q~9&t
<br />....... ..
<br />..--.-, -,.........."..
<br />..-.... ................
<br />........ ......--...
<br />..-..- ..........
<br />...."...............
<br />..........................,.....,._.N,._.........
<br />............ ...-.
<br />Total 69901 97823 11974 82227 i;il&$01;$
<br />... .................. ...
<br />..- --............... ....
<br />
<br />. TOTAL EXPENDITURES 672237 645708 637970 71641711!i%~~~g61
<br />
<br />Less: Depreciation (54,792)1$$;~~~T
<br />Add: Capital Equipment 27,478i4?;87~
<br />TOTAL CASH REQUIREMENTS 689,103 17.~g;$fj$i
<br />
<br />
<br />
<br />
<br />
<br />
<br />REVENUE
<br />32270 Permit Fees 945 735 750 800
<br />36210 Interest Income 9567 9248 12000 9000
<br />36260 Group Insurance Relmb 1140 1088 1300 1300
<br />36270 Misc Reimbursements 3702 3298 500 500
<br />36990 Sale of Equipment 0 2073 0 0
<br />37100 Current Billings 649620 570893 650000 580000
<br />37170 Hydrant Rentai 125 125 125 125
<br />37180 Meter Deposits 2560 2415 2000 2000
<br />
<br />- - Total Revenue 667659 589875 666675 593725
<br />- ....
<br />
<br />
<br />
<br />97
<br />
<br />------
<br />
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