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CITY OF RAMSEY
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER, UTILITY
<br />Reporting Period: 111/09 » 913010
<br />Description
<br />2009
<br />2009
<br />YTO Actual
<br />2008 Budget
<br />2008
<br />2007 Budget
<br />2007 YTQ
<br />Budget
<br />YT13 Actual
<br />Actual
<br />REVENUE
<br />Fund Revenue /Penalties
<br />1,384,832,00
<br />778,538,10
<br />1,428,597,00
<br />611,334.36
<br />1,026,220,00
<br />658,251,95
<br />Charges for Services
<br />33,500,00
<br />28,685,00
<br />60,500,00
<br />37,115.72
<br />73,000,00
<br />67,645.69
<br />Taxes
<br />80,243.00
<br />,
<br />Business Licenses /Permits
<br />-
<br />-
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />(100,00)
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />State Intergovernmental
<br />-
<br />11,898,28
<br />-
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />Miscellaneous -
<br />-
<br />12,992.92
<br />-
<br />3,969.89
<br />3,998.10,
<br />Interest
<br />250,000.00
<br />35,988.73
<br />300,000,00
<br />-
<br />200,000.00
<br />-
<br />Transfers in
<br />TOTAL:REVENUE -
<br />1,668,332,00
<br />945,266.03
<br />1,789,097.00
<br />652;419:97
<br />1,299,220.00
<br />729,795.74
<br />EXPENSES
<br />Personal Services
<br />251,732.00
<br />131,865.57
<br />246,514.00
<br />149,658.16
<br />229,920,00
<br />915,058,66
<br />Supplies
<br />396,000,00
<br />208,187.25
<br />207,250.00
<br />278,674.61
<br />198,250.00
<br />117,998.75
<br />Other Services & Charges
<br />213,195,00
<br />104,924.09
<br />188,500,00
<br />114,419,84
<br />215,350,00
<br />90,137,86
<br />Transfers out
<br />30,000.00
<br />30,000.00
<br />24,000,00
<br />24,000,00
<br />22,000,00
<br />22,000,00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />(151,478.56)
<br />Depreciation
<br />647 660.00
<br />509,660.00
<br />504 029,00
<br />TOTAL 'EXPENSES
<br />1438,587.00
<br />474,976.91
<br />1175,924.00
<br />566,752.61
<br />1169,549,00
<br />193,716.71
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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