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ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/09 - 8/31/09
<br />2009
<br />Description YTD Actual 2008 Budget
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />2009
<br />Budget
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2008
<br />YTD Actual
<br />2007 Budget
<br />2007 YTD
<br />Actual
<br />REVENUE
<br />Fund Revenue /Penalties 1,384,832.00 778,130.10 1,428,597.00 611,931.82 1,026,220.00 658,251.95
<br />Charges for Services 33,500.00 21,050.00 60,500.00 32,331.57 73,000.00 56,457.65
<br />Taxes 80,243.00 - -
<br />Business Licenses /Permits -
<br />Non-Business Licenses /Permits -
<br />Federal Intergovernmental -
<br />State Intergovernmental 11,818.28
<br />Local Intergovernmental - -
<br />Fines and Forfeits - - -
<br />Miscellaneous 3,592.92 3,969.89 - 3,998.10
<br />Interest 250,000.00 35,988.73 300,000.00 - 200,000.00 -
<br />Transfers in - - -
<br />TOTAL REVENUE 1,668,332.00 930,823.03 1,789,097.00 648,233.28 1,299,220.00 718,707.70
<br />251,732.00 118,532.78 246,514.00 137,000.15 229,920.00 100,480.70
<br />396,000.00 127,536.00 207,250.00 212,953.00 198,250.00 102,879.26
<br />213,195.00 82,755.68 188,500.00 69,613.52 215,350.00 87,955.23
<br />30,000.00 30,000.00 24,000.00 24,000.00 22,000.00 22,000.00
<br />- - - (151,478.56)
<br />647,660.00 509,660.00 - 504,029.00
<br />1,538,587.00 358,824.46 1,175,924.00 443,566.67 1,169,549.00 161,836.63
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