HomeMy WebLinkAbout2009-1186-12/07/2009This Resolution prepared by Carol Failor, Deputy City Clerk, 715
Mulberry Street, Waterloo, Iowa.
RESOLUTION NO. 2009-1186
RESOLUTION APPROVING THE CALENDAR YEAR 2010
WATERLOO WATER WORKS BUDGET.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA:
Section 1. Following notice published November 6, 2009 of the
public hearing held on November 18, 2009, the Waterloo Water Works
Calendar Year 2010 Budget is approved as follows:
Tib Hurley, Mayor
ATTEST:
0'09',Y.�a.lX.l7l�
Carol bailor, Deputy City Clerk
BUDGET
RE -ESTIMATED
ACTUAL
REVENUES & OTHER FINANCING SOURCES
CY 2010
CY 2009
CY 2008
Use of Money and Property
Charges for Services
$6,322,600
$5,865,100
$4,930,835
Miscellaneous
$ 609,500
$ 596,000
$ 745,147
Operating Transfers In
Proceeds of Long Term Debt/FEMA
$1,634,749
Proceeds of Fixed Asset Sales
Total Revenues & Other Financing
Sources
$8,566,849
$6,461,100
$5,675,982
EXPENDITURES AND TRANSFERS OUT
Expenditures
$9,503,685
$6,443,179
$5,683,363
Transfers Out
Total Expenditures & Transfers
Out
$9,503,685
$6,443,179
$5,683,363
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
$(936,836)
$17,921
$(7,381)
Beginning Fund Balance as
originally reported
$2,683,197
$2,665,276
$2,672,657
Adjustment to actual
Beginning Fund Balance as
restated January 1
Ending Fund Balance December 31
$1,746,361
$2,683,197
$2,665,276
PASSED AND ADOPTED this 7th
day of December, 2009.
Tib Hurley, Mayor
ATTEST:
0'09',Y.�a.lX.l7l�
Carol bailor, Deputy City Clerk