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<br />CITY OF RAMSEY
<br />
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />Description
<br />
<br />ENTERPRISE FUND--9602SEWERUTILlTY
<br />
<br />Reporting Period: 1/1/09 ~ 6/30/09
<br />
<br />REVENUE
<br />Fund Revenue/Penalties
<br />Charges for Services
<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 668.06
<br />Interest 100,000.00 100,000.00
<br />Transfers in
<br />TOTAl-REVENUE 1,247'885.00 280,639;33 1,203,844.00
<br />
<br />2009 2009 2008 2007 YTD
<br />Budget YTD Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />1,145,885.00 279,711.27 1,098,844.00 315,079.45 1,098,301.00 254,241.15
<br />2,000.00 260.00 5,000.00 1,079.50 5,000.00 8,811.00
<br />
<br />155,281.24
<br />
<br />898.34
<br />
<br />70,000.00
<br />
<br />471,440.19 1,173,301.00
<br />
<br />263,950.49
<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 />92,281.00 15,582.55 77 ,428.00 7,681.79 74,653.00 15,315.29
<br />6,250.00 2,454.15 6,750.00 1,675,21 4,750.00 2,591.56
<br />552,692.00 271,909.13 507,387.00 271,232.19 447,682.00 227,609.19
<br />24,000.00 24,000.00 19,000.00 19,000.00 17,000.00
<br /> (138,141.96)
<br />457,434.00 448,584.00 436,425.00
<br />1,132,657.00 313,945.83 1,059;149,00 299,589.19 9$0,510.00 10.'7,31'4;0$
<br />
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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