|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY
<br />Description
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />2009
<br />2009 2008
<br />Budget YTD Actual 2008 Budget YTD Actual
<br />Reporting Period: 1/1/09 - 8/31/09
<br />2007 Budget
<br />REVENUE
<br />Fund Revenue /Penalties 1,145,885.00 575,903.81 1,098,844.00 616,606.85 1,098,301.00 555,349.86
<br />Charges for Services 2,000.00 500.00 5,000.00 1,462.75 5,000.00 9,715.50
<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 - 866.42 - 155,551.05 1,796.24
<br />Interest 100,000.00 100,000.00 - 70,000.00
<br />Transfers in - - -
<br />TOTAL REVENUE 1,247,885.00 577,270.23 1,203,844.00 773,620.65 1,173,301.00 566,861.60
<br />2007 YTD
<br />Actual
<br />92,281.00 30,720.74 77,428.00 10,513.31 74,653.00 20,545.98
<br />6,250.00 8,926.44 6,750.00 2,741.24 4,750.00 3,122.58
<br />552,692.00 362,302.30 507,387.00 350,756.94 447,682.00 296,676.11
<br />24,000.00 24,000.00 19,000.00 19,000.00 17,000.00 17,000.00
<br />- - - (138,141.96)
<br />457,434.00 448,584.00 436,425.00
<br />1,132,657.00 425,949.48 1,059,149.00 383,011.49 980,510.00 199,202.71
<br />
|