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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/09 - 8/31/09
<br />2009 2009 2008 2007 YTD
<br />Description Budget YTD Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />REVENUE
<br />Fund Revenue /Penalties 588,671.00 291,699.93 562,274.00 285,206.21 507,743.00 254,328.88
<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 888.40 21.00 -
<br />Interest 10,000.00 - 15,000.00 - 15,000.00
<br />Transfers in - -
<br />TOTAL REVENUE 598,671.00 292,588.33 577,274.00 285,227.21 522,743.00 254,328.88
<br />EXPENSES
<br />Personal Services 69,008.00 26,362.62 71,830.00 25,617.52 69,737.00 23,478.11
<br />Supplies 21,600.00 11,745.93 23,300.00 8,411.41 23,000.00 15,052.67
<br />Other Services & Charges . 58,315.00 21,945.75 70,800.00 22,241.35 214,300.00 85,462.77
<br />Transfers out 19,000.00 19,000.00 15,000.00 15,000.00 13,000.00 13,000.00
<br />Capital Outlay - (15,349.11)
<br />Depreciation 240,314.00 216,081.00 - 193,028.00
<br />TOTAL EXPENSES 408,237.00 79,054.30 397,011.00 71,270.28 513,065.00 121,644.44
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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