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1<r:11_11.is Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
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RESOLUTION NO. 2001-663
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RESOLUTION APPROVING THE CALENDAR YEAR 2002
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0 0-, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
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Section 1 . Following notice published and the public hearing
< on November 28 , 2001 , the Waterloo Water Works Calendar Year 2002
Budget is approved as follows :
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Budget Re-estimated Actual
Revenues and Other 2002 2001 2000
Financial Sources
Use of money and
property
Charges for services 3 , 200 , 000 3 , 036 , 000 3 , 119 , 855
Miscellaneous 642 , 000 687 , 000 518 , 727
Other Financing 835 , 000
Sources
Total Revenues & 3 , 842 , 000 4 , 558 , 000 3 , 638 , 582
Financing Sources
Expenditures and
Transfers Out
Expenditures 4 , 320 , 000 3 , 785 , 000 3 , 617 , 777
Transfers Out
Total Expenditures & 4 , 320 , 000 3 , 785 , 000 3 , 617 , 777
Transfers Out
Excess of Revenues &
Other Sources
(+) (-) Expenditures
& Transfers Out
Beginning Fund 1 , 083 , 805 310 , 805 290 , 000
Balance 1/01/02
Ending Fund Balance 605 , 805 1 , 083 , 805 310 , 805
12/31/02
PASSED AND ADOPTED this 10th day of December, 2001 .
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John R. Ro•ff , ayor )
AT.LEST:
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Nancy Eck , City Clerk
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