HomeMy WebLinkAbout2006-1072-12/11/2006 - w
71
Tbis Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
5 RESOLUTION N0. 2006-1072
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RESOLUTION APPROVING THE CALENDAR YEAR 2007
WATERLOO WATER WORKS BUDGET.
s = BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA:
Section 1 . Following notice published and the public hearing
an November 10, 2006, the Waterloo Water Works Calendar Year 2007
Spdget is approved as follows :
BUDGET RE-ESTIMATED ACTUAL
v REVENUES & OTHER FINANCING SOURCES CY 2007 CY 2006 CY 2005
Use of Money and Property
Charges for Services $4, 520, 000 $4, 210, 000 $3, 865, 758
Miscellaneous $ 634, 500 $ 673, 500 $ 844, 818
Operating Transfers In
Proceeds of Long Term Debt $2, 800, 000
Proceeds of Fixed Asset Sales
Total Revenues & Other Financing
Sources $7, 954, 500 $4, 883, 500 $4, 710, 576
EXPENDITURES AND TRANSFERS OUT
Expenditures $8, 069,244 $5, 291, 550 $4, 425, 058
Transfers Out
Total Expenditures & Transfers
Out $8, 069, 244 $5,291, 550 $4, 425, 058
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
Beginning Fund Balance as
originally reported $ 799, 173 $1, 207,223 $ 921, 705
Adjustment to actual
Beginning Fund Balance as
restated January 1
Ending Fund Balance December 31 $ 684, 429 $ 799, 173 $1,207,223
PASSED AND ADOPTED this 11th day of December, 2006.
Tim Hurley, Mayo
ATTEST:
Nancy E t, CMC
City Cle
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