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<br />CITY OF RAMSEY
<br />
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />Description
<br />
<br />ENTERPRISE FUND "-9601WATER.UTILlTY
<br />
<br />Reporting Period: 1/1/09 - 5/31/09
<br />
<br />REVENUE
<br />Fund Revenue/Penalties
<br />Charges for Service,s
<br />Taxes
<br />Business Licenses/Permits
<br />Non-Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous
<br />Interest 250,000.00
<br />Transfers in
<br />TOTAL:.REVENUE1;668;332'00
<br />
<br />2009 2009 2008 2007 YTD
<br />Budget YTD Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />1,384,832.00 203,386.73 1,428,597.00 41,995.72 1,026,220.00 146,302.17
<br />33,500.00 12,995.00 60,500.00 19,285.15 73,000.00 40,939.00
<br />
<br />2,423.71
<br />35,988.73
<br />
<br />1,999.55
<br />
<br />300,000.00
<br />
<br />200,000.00
<br />
<br />254,794.17 1,789,097.00
<br />
<br />61,280.87 1,299;220.00
<br />
<br />189,240.72
<br />
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />
<br />251,732.00 72,993.09 246,514.00 78,329.89 229,920.00 54,146.49
<br />396,000.00 103,849;52 207,250.00 119,280.94 198,250.00 30,401.81
<br />213,195.00 41,325.63 188,500.00 38,475.99 215,350.00 37,031.30
<br />30,000.00 30,000.00 24,000.00 24,000.00 22,000.00
<br /> (153,491.06)
<br />647,660.00 509,660.00 504,029.00
<br />1,538,587.00 248,168.24 1,175,924.00 260,086.82 1,169,549.00 (31:911.46)
<br />
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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