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<br /> ARDEN HILLS
<br /> . 1'3'33 BUDGET
<br />Jnd
<br />;01 WATER UTILITY 501-4'3400
<br />oct 1990 1'391 1992 1992 1993 93 Proposed/92 Budget
<br />,. ACCOUNT DESCRIPTION Actual Actual Budget Est. Proposed ~ Variance ~ Variance
<br /> CAPITAL OUTLAY
<br />550 AutOMotive EquipMent 0 (l 0 0 0 0 0.0..
<br />~BO Misc. Captita] Equipme~t 0 257'3 0 0 0 (l 0.0"
<br />420 Depreciation Expense 54792 55326 586'35 62000 68000 9304 15.9'~
<br /> Te.ta] 54792 58005 585% 62000 680(>0 '3304 15.9:'4
<br />lub-Total Befo"e Operat i r,g Trsf 547885 582840 665512 54%80 5%880 31268 4.7"
<br /> OTHER FINANCING USES
<br />720 Operating Transfers to t01 10885 11974 12573 12573 13200 627 5.0;(
<br />73j Oper~ting Transfers to 501 86938 7026:3 7050=. 7~)500 70650 145 O.2j(.
<br /> T.o.tal 97823 82237 83078 83173 83850 772 O. '3'~
<br /> TorAL EXPENDITURES 645708 665077 748690 732853 780730 32040 4.3"
<br /> 4itess: Depreciatio~ (58,5%) (58,000) (68,000)
<br /> dd: Capital Equipment 42,875 60,375 170,810
<br /> TOTAL CASH REQUIREMENTS 732,869 735,228 883,540
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<br />DETAILED COMPARISION OF REVENUE WITH REVENUE OF PRIOR YEARS
<br /> 1990 1991 1992 1992 1993 93 P.oposed/92 Budget
<br />ENTERPRISE FlI'ill5: Actu.l Actu.l Budget E5t. P,opc'5ed i Variance ~ Vari ance
<br />Water Utility Fund No. 601
<br />32270 Pe..it Fees 735 1,100 830 1,150 1,200 370 44.1:
<br />36210 Intere5t Income 9,248 7,943 8,700 5,000 3,500 (5,2001 -59.[
<br />36260 Group In5urance Reimbu'5...nt 1,088 1,410 1,400 1,380 \,3b5 (351 -'";} ..
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<br />36270 Miscellaneous Reimbursement. 3,298 5,462 0 0 0 0 o.e
<br />36990 Sale of Equipmer~ 2,073 1,278 0 0 0 0 o.e
<br />37100 Cur.ent Billing5 570,893 583,886 625, 000 6B5.IJ{I(l 820,000 195.000 31.~
<br />37170 Hydrant Rental \25 (16) 125 100 100 (251 -20.e
<br />37180 Meter Deposit. 2,415 2,620 2,500 2,500 2,600 JOO 4.e
<br />37190 Water Meter Upg.ade 5VC Chg 0 0 (I 190 950 9'50 0.(
<br />37195 MIlH W.te. rest Fee Receipt5 0 0 0 6,230 J2,460 12,460 0.(
<br />. Total 589,875 603,683 638,555 701,550 842, 175 203, 620 31.'
<br /> J!C2. - \ (.\-)
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