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This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
S greet, Waterloo, Iowa.
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H RESOLUTION NO. 2004-837
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RESOLUTION APPROVING THE CALENDAR YEAR 2005
O WATERLOO WATER WORKS BUDGET.
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H n BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
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b Section 1 . Following notice published and the public
o he ring on December 13, 2004, the Waterloo Water Works Calendar
Year 2005 Budget is approved as follows:
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tz Budget Re-Estimated Actual
Revenues and Other Financing CY 2005 CY 2004 CY 2003
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Sources
Use of Money and Property
Charges for Services 3,780, 000 3,280, 000 3, 437, 976
Miscellaneous 584, 000 584,000 607, 828
Operating Transfers In
Proceeds of Long Term Debt
Prpceeds of Fixed Asset Sales
T¢tal Revenues & Other Financing 4, 364, 000 3, 864, 000 4,045, 804
Sources
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E4 enditures and Transfers Out
Expenditures 4,444, 677 3, 934, 900 3, 951, 324
Transfers Out
Tgtal Expenditures & Transfers Out 4, 444, 677 3, 934, 900 3, 951,324
Excess of Revenues & Other Sources
( -`) (-) Expenditures & Transfers Out
Beginning Fund Balance January 1 61, 409 132,309 37, 829
Ending Fund Balance December 31 (19,268) 61, 409 132, 309
PASSED AND ADOPTED this 13th day of December, 2004 .
Tim Hurley, May
ATTEST:
Nancy Eck , CMC
City Cler