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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -• 9602 SEWER UTILITY
<br />Reporting Period. 111/09.9/30/09
<br />Description
<br />2009
<br />Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />2008
<br />YTD Actual
<br />2007 Budget
<br />2007 YTD
<br />Actual
<br />REVENUE
<br />74,653.00
<br />21,810.16
<br />Supplies
<br />8,250.00
<br />9,547.66
<br />6,750.00
<br />Fund Revenue /Penalties
<br />1,146,885.00
<br />575.903.81
<br />1,098,844,00
<br />616,606,86
<br />1,098,301.00
<br />565,349,86
<br />Charges for Services
<br />2,000.00
<br />600.00
<br />5,000,00
<br />1,645,25
<br />51000.00.
<br />10,643,45
<br />Taxes
<br />17,000.00
<br />17,000.00
<br />Capital Outlay
<br />-
<br />.
<br />Business UcenseslPermlts
<br />-
<br />-
<br />Depreciation
<br />467,434.00
<br />•
<br />'
<br />Non- Business Licenses /Permits
<br />436,425,00
<br />-
<br />TOTAL EXPENSES
<br />1,132,657,00
<br />-
<br />1,069,149,00
<br />Federal Intergovernmental
<br />980.510.00
<br />237,809.96
<br />-
<br />-
<br />State Intergovernmental
<br />-
<br />-
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />•
<br />-
<br />Fines and Forfeits
<br />Miscellaneous
<br />-
<br />960-96
<br />156,277.85
<br />-
<br />1,796.24
<br />Interest
<br />100,000,00
<br />100,000.00
<br />-
<br />70,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />1,247,885.00
<br />577,464.77
<br />1,203;844.00
<br />774,529.95
<br />1,173,301.00
<br />567,789:55
<br />EXPENSES
<br />Personal Services
<br />92,281.00
<br />33,734.47
<br />77,428.00
<br />12,064.74
<br />74,653.00
<br />21,810.16
<br />Supplies
<br />8,250.00
<br />9,547.66
<br />6,750.00
<br />2,974.55
<br />4,750.00
<br />3,981.99
<br />Other Services & Charges
<br />552;692.00
<br />40$,801.87
<br />507,387.00
<br />392,192.00
<br />447,682.00
<br />333,159.77
<br />Transfers out
<br />24,000.00
<br />24,000,00
<br />19,000.00
<br />18,000.00
<br />17,000.00
<br />17,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />(138,141.96)
<br />Depreciation
<br />467,434.00
<br />448,584.00
<br />436,425,00
<br />TOTAL EXPENSES
<br />1,132,657,00
<br />476,084,00
<br />1,069,149,00
<br />426,231,29
<br />980.510.00
<br />237,809.96
<br />PREPARED BY; CITY OF RAMSEY FINANCE DEPARTMENT
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