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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />Description
<br />Reporting Period: 1/1/09 - 8/31/09
<br />2009 2009 2008 2007 YTD
<br />Budget YTD Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />REVENUE
<br />Fund Revenue /Penalties 285,600.00 141,426.96 281,593.00 143,138.32 257,415.00 125,150.77
<br />Charges for Services - - - -
<br />Taxes -
<br />Business Licenses /Permits - -
<br />Non - Business Licenses /Permits
<br />Federal Intergovernmental
<br />State Intergovernmental - - -
<br />Local Intergovernmental 48,145.00 48,145.00 47,850.00 44,553.67 41,455.00 24,930.42
<br />Fines and Forfeits - - - -
<br />Miscellaneous - 145.80 - 475.15 173.40
<br />Interest 500.00 1,000.00 800.00 -
<br />Transfers in - -
<br />TOTAL REVENUE 334,245.00 189,717.76 330,443.00 188,167.14 299,670.00 .150,254.59
<br />EXPENSES
<br />Personal Services 5,992.00 4,519.72 4,209.00 4,077.83 6,362.00 2,467.59
<br />Supplies 10,000.00 2,447.72 10,000.00 6,379.68 10,000.00 2,598.19
<br />Other Services & Charges 311,250.00. 186,825.48 311,791.00 187,307.28 277,060.00 185,364.72
<br />Transfers out 6,800.00 6,800.00 6,600.00 6,600.00 6,200.00 6,200.00
<br />Capital Outlay - - - - -
<br />Depreciation
<br />TOTAL EXPENSES
<br />334,042.00 200,592.92
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />332,600.00
<br />204,364.79 299,622.00 196,630.50
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