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PUBLIC 4JORKS DEPARTNEEi�T DECE�48ER I975 WA�'ER RATE REVI�W Q�C. 23, 1975 Charles V. Hanche1l , P.E. ���`
<br />Pub] i c W�rks Di rector �,.•
<br />�XP�NSES: . 1971 . 1972 • 1973 • 1974 • 1975(EST.}• 197b(EST.� •
<br />A. St. Paul Charges s $ 3D7,441 $ 319,568 $ 399,85A� $ G31,287 $ 504,000 $ 524,DOn
<br />B. Roseville Operating Cost I41,622 166,412 181,470 176,647 188,220 225,OQ0
<br />C. Ci ty Capi tal Imprvt. _a_ -0- ,.p_ -p.. 22,000} *
<br />(exceptional items only)
<br />D. Ci�y Dept Service 516,005 503,863 49I,387 478,732 466,077 453,310
<br />TOTAL $ 965,068 989,843, 1,072,711 1,086,666 1,1II0,297 1,202,310
<br />REVENUES:
<br />�. Water Billings-city
<br />F. Arden Hilis billing
<br />G. Spec. Assessments
<br />H. Gen. Property 7axes
<br />I. Other Misc. Income
<br />TOTAL
<br />Al�location to Op. Res. Fund
<br />Adj. to Ba7. Audits
<br />Bal. in Op. Res. Fund
<br />(as of 1�1/71 $89,851)
<br />Deposit for Water hleters
<br />iVET BA�.ANC�
<br />�as of i�����, -�zio,o�s}
<br />�
<br />$
<br />502,071
<br />32,7�8
<br />359 ,0�9
<br />156 , 956
<br />59 ,�96
<br />1,110,32U
<br />$ 145,252
<br />-A�2,444
<br />192,b99
<br />-395,673
<br />$ -202,�74
<br />514,765
<br />37,637
<br />33.4,863
<br />189 ,D00
<br />72,809
<br />1,129,Ob4
<br />139,2�1�
<br />9,1.97
<br />341,117�
<br />-419,251
<br />- 78�13�
<br />��s,��s
<br />5D,655
<br />324,294
<br />1fi7,093
<br />84,137
<br />1,2�2�357
<br />169,b4fi
<br />za,72o
<br />531,�$3
<br />-442 ,916
<br />88,56i
<br />�
<br />679,9I0
<br />63,854
<br />317,570
<br />1.61, I62
<br />�is,ss�
<br />1,339,363
<br />252,597
<br />�-o�
<br />so�,�a�
<br />-459,922
<br />341,264
<br />��3,�ao
<br />79,000
<br />296,933
<br />269,144
<br />zo�,00a
<br />�,�05,777
<br />225 ,480
<br />-0-
<br />i,oar,l�a
<br />-48� ,400
<br />566 , 744
<br />�s�,oao
<br />82,000
<br />351,27i
<br />102,039
<br />105,000
<br />1,428,310
<br />226 ,OQO
<br />-0-
<br />]. ,287 , 744
<br />-495,000
<br />792,744
<br />NOTE: �1} $13,987.00 transferr�d to Gen�ral Fixed Assets in 1972 for Maintenance Garage Construction.
<br />* Poss�bie projec�s of $295,000 for 36" main to Victoria, and $�41,000 for pump statian enlargeir�ent with 2 new put�?s and second power source.
<br />(2) Cost for new water con�ro7 system.
<br />
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