HomeMy WebLinkAbout2013-1009-12/02/2013Prepared by Carol Nemmers, Deputy City Clerk, City of Waterloo,
715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2013-1009
RESOLUTION APPROVING THE CALENDAR YEAR 2014
WATERLOO WATER WORKS BUDGET.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA:
Section 1. Following notice published November 7, 2013 of
the public hearing held on December 2, 2013, the Waterloo Water
Works Calendar Year 2014 Budget is approved as follows:
EXPENDITURES AND TRANSFERS OUT
Expenditures
BUDGET
RE -ESTIMATED
ACTUAL
REVENUES & OTHER FINANCING SOURCES
CY 2014
CY 2013
CY 2012
Use of Money and Property
Charges for Services
$7,880,500
$7,201,514
$7,277,964
Miscellaneous
$639,500
$648,800
$797,205
Operating Transfers In
Proceeds of Long Term Debt/FEMA
$(3,652,875)
$ 451,714
$(233,672)
Proceeds of Fixed Asset Sales
Total Revenues & Other Financing
$5,184,170
$4,732,456
$4,966,128
Sources
$8,520,000
$7,850,314
$8,075,169
EXPENDITURES AND TRANSFERS OUT
Expenditures
$12,172,875
$7,398,600
$8,308,841
Transfers Out
Total Expenditures & Transfers
Out
$12,172,875
$7,398,600
$8,308,841
Excess of Revenues & Other Sources
Over (under) Expenditures &
Transfers Out
$(3,652,875)
$ 451,714
$(233,672)
Beginning Fund Balance as
originally reported
$5,184,170
$4,732,456
$4,966,128
Adjustment to actual
Beginning Fund Balance as
restated January 1
Ending Fund Balance December 31
$1,531,295
$5,184,170
$4,732,456
PASSED AND ADOPTED this 2nd day of December, 2013.
Ernest G. Clark, Mayor
ATTEST:
uzy S ares, CMC
City Clerk