HomeMy WebLinkAbout2003-795-12.08.2003 J H
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ro ' s Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
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RESOLUTION NO. 2003-795
S . RESOLUTION APPROVING THE CALENDAR YEAR 2004
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WATERLOO WATER WORKS BUDGET.
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o 9 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
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., t- Section 1 . Following notice published and the public
ru aring on November 19, 2003 , the Waterloo Water Works Calendar
Z-ear 2004 Budget is approved as follows :
avenues and Other Financin Budget Re-Estimated Actual
Sources 9 CY 2004 CY 2003 CY 2002
Use of Money and Property
plarges for Services 3, 360, 000
Miscellaneous
579, 000 3, 280, 000 3, 103, 861
605, 000 604, 060
Operating Transfers In
Proceeds of Long Term Debt
goceeds of Fixed Asset Sales
Total Revenues & Other Financing 3, 939 000
Ources 3, 885, 000 3, 707, 921
Expenditures and Transfers Out
Expenditures 3, 935, 000 3, 691, 754 3, 964, 547
Transfers Out
Total Expenditures & Transfers Out 3, 935, 000 3, 691, 754 3, 964, 547
Excess of Revenues & Other Sources
(+) (-) Expenditures & Transfers Out
Beginning Fund Balance January 1 231, 075
Ending Fund Balance December 31 235, 07537, 8295 294, 455
231, 075 37, 829
PASSED AND ADOPTED this 8th day of December, 2003 .
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I. n R Rooff, .
ATTEST: ,
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Nancy Eckert, City Clerk