HomeMy WebLinkAbout2005-1062-12.05.2005 T
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This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2005-1062
RESOLUTION APPROVING THE CALENDAR YEAR 2006
-= WATERLOO WATER WORKS BUDGET.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA:
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< Section 1 . Following notice published and the public hearing
c.1 on December 5, 2005, the Waterloo Water Works Calendar Year 2006
udget is approved as follows :
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BUDGET RE-ESTIMATED ACTUAL
o REVENUES & OTHER FINANCING SOURCES CY 2006 CY 2005 CY 2004
Use of Money and Property
"' Charges for Services $4,210, 000 $3, 780, 000 $3, 344, 275
Miscellaneous $ 673, 500 $ 784, 000 $ 620, 581
Operating Transfers In
-- Proceeds of Long Term Debt $1, 300, 000
Proceeds of Fixed Asset Sales
Total Revenues & Other Financing $6, 183, 500 $4, 564, 000 $3, 964, 856
` Sources
EXPENDITURES AND TRANSFERS OUT
- Expenditures $6, 320, 767 $4, 444, 677 $3, 944, 926
Transfers Out
Total Expenditures & Transfers $6, 320, 767 $4, 444, 677 $3, 944, 926
Out
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
Beginning Fund Balance as
originally reported $1, 041, 028 $ 921, 705 $ 132, 309
Adjustment to actual $ 769, 466
Beginning Fund Balance as
restated January 1 $ 901, 775
Ending Fund Balance December 31 $ 903, 761 $1, 041, 028 $ 921, 705
PASSED AND ADOPTED this 5th day of December, 2005 .
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Tim Hurley, May
ATTEST :
Nancy Eck
City er-