HomeMy WebLinkAbout2008-1078-12/8/2008 his Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2008-1078
RESOLUTION APPROVING THE CALENDAR YEAR 2009
WATERLOO WATER WORKS BUDGET.
sBE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA:
5
Section 1 . Following notice published and the public hearing
E5n December 8, 2008, the Waterloo Water Works Calendar Year 2009
Budget is approved as follows :
M
- 1:7 BUDGET RE-ESTIMATED ACTUAL
REVENUES & OTHER FINANCING SOURCES CY 2009 CY 2008 CY 2007
Use of Money and Property
c Charges for Services $5, 865, 100 $5, 045, 785 $4, 510, 893
y Miscellaneous $ 595, 900 $ 717, 017 $ 715, 664
< Operating Transfers In
Proceeds of Long Term Debt/FEMA $ 582, 519 $3, 300, 000
b- Proceeds of Fixed Asset Sales
Total Revenues & Other Financing
Sources $7, 043, 519 $5, 762, 802 $8, 526, 557
EXPENDITURES AND TRANSFERS OUT
-- Expenditures $8, 893, 027 $5, 735, 995 $6, 500, 491
Transfers Out
Total Expenditures & Transfers
Out $8, 893, 027 $5, 735, 995 $6, 500, 491
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
Beginning Fund Balance as
originally reported $2, 699, 464 $2, 672, 657 $646, 591
Adjustment to actual
Beginning Fund Balance as
restated January 1
Ending Fund Balance December 31 $ 849, 956 $2, 699, 464 $2, 672, 657
PASSED AND ADOPTED this 8th day of December, 2008 .
Tim Hurley, Mayor
ATTEST :
Nancy EckeCMC
City Clerk )