HomeMy WebLinkAbout2002-705-12.09.2002 n] Q
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r;;Tlis Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
g;Street, Waterloo, Iowa.
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E-+ E L-+ RESOLUTION NO. 2002-705
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RESOLUTION APPROVING THE CALENDAR YEAR 2003
o E40 WATERLOO WATER WORKS BUDGET.
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='Y BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
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(4 "1 -)
a' Section 1 . Following notice published and the public
L=IYiearing on November 20, 2002, the Waterloo Water Works Calendar
Year 2003 Budget is approved as follows :
Budget Re-estimated Actual
,Revenues and Other Financing 2003 2002 2001
Sources
Use of money and property
Charges for Services 3, 157, 000 3, 109, 429 3, 111,311
Miscellaneous 513, 000 595, 859 617,354
Operating Transfers In
Proceeds of Long Term Debt
Proceeds of Fixed Asset Sales
Total Revenues & Other Financing 3, 670,000 3,705,288 3,728, 665
Sources
Expenditures and Transfers Out
Expenditures 4, 030, 000 3,742, 002 3,745, 015
Transfers Out
Total Expenditures & Transfers Out 4, 030,000 3,742, 002 3, 745, 015
Excess of Revenues & Other Sources
(+) (-) Expenditures & Transfers Out
Beginning Fund Balance January 1 257, 741 294,455 310, 805
Ending Fund Balance December 31 (102,259) 257, 741 294, 455
PASSED AND ADOPTED this 9th day of December, 2002 .
John R Rooif, Mayor
ATTEST:
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Nancy Eckert,rCity Clerk