HomeMy WebLinkAbout2007-0996-12/3/2007 7, S
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TYsis- Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Sheet, Waterloo, Iowa .
m RESOLUTION NO. 2007-996
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�1 RESOLUTION APPROVING THE CALENDAR YEAR 2008
WATERLOO WATER WORKS BUDGET .
771
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
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Section 1 . Following notice published and the public hearing
c cr`r� December 3, 2007 , the Waterloo Water Works Calendar Year 2008
Budget is approved as follows :
BUDGET RE-ESTIMATED ACTUAL
RFtVENUES & OTHER FINANCING SOURCES CY 2008 CY 2007 CY 2006
cUse of Money and Property
4harges for Services $4, 950, 000 $4, 520, 000 $4, 248, 586
Miscellaneous $ 659, 000 $ 634, 500 $ 734, 045
T?perating Transfers In
proceeds of Long Term Debt $3, 300, 000
4roceeds of Fixed Asset Sales
"dotal Revenues & Other Financing
Sources $5, 609, 000 $8, 454, 500 $4, 982, 631
E)CPENDITURES AND TRANSFERS OUT
-Expenditures $7, 736,246 $6,754, 878 $5, 543, 263
ransfers Out
Total Expenditures & Transfers
Out $7, 736, 246 $6, 754, 878 $5, 543, 263
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
Beginning Fund Balance as
originally reported $2, 346, 213 $ 646, 591 $1,207,223
Adjustment to actual
Beginning Fund Balance as
restated January 1
Ending Fund Balance December 31 $ 218, 967 $2, 346, 213 $ 646, 591
PASSED AND ADOPTED this 3rd day of December, 2007 .
Tim Hurley, Ma r
ATTEST:
Nancy Ecke CMC
City Clerk
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