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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period. 111/09 - 9/30/09
<br />2009 2009 2008 2007 YTO
<br />Description Budget YTD Actual 2008 Budget YTO Actual 2007 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penalties
<br />288,600,00
<br />141,426,96
<br />281,593,00
<br />143,138.32
<br />257,415=
<br />125,150,77
<br />Charges for Services
<br />10,000.00
<br />4,396.42
<br />10,000,00
<br />7,558.47
<br />10,000.00
<br />3,897.94
<br />Taxes
<br />311,250.00
<br />212,084.47
<br />311,791.00
<br />212,160.32
<br />277,060.00
<br />207,726.86
<br />Business Licenses/Permits
<br />6,800.00
<br />6,800.00
<br />6,600.00
<br />6,600,00
<br />6,20
<br />8,200.00
<br />Non-Business Licenses/Permits
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />State Intergovernmental
<br />334,042,00
<br />_228,398.84
<br />332,600,00
<br />231,401.38
<br />299,622,00
<br />220,836,06
<br />Local Intergovernmental
<br />48,145.00
<br />48,145.00
<br />47,850.00
<br />44,553.67
<br />41,455,00
<br />24,930.42
<br />Fines and Forfeits
<br />Miscellaneous
<br />-
<br />583.55
<br />475.15
<br />-
<br />173.40
<br />interest
<br />�500.00
<br />-
<br />1
<br />-
<br />800.00
<br />-
<br />Transfers in
<br />-
<br />-
<br />-
<br />TOTAL REVENUE
<br />334,245.00
<br />190,155.51
<br />330,443,00
<br />188,167.14
<br />299,670.00
<br />150,254.59
<br />EXPENSES
<br />Personal Services
<br />5,992.00
<br />5,117.95
<br />4,209.00
<br />5,082.59
<br />6,362.00
<br />3,010.27
<br />Supplies
<br />10,000.00
<br />4,396.42
<br />10,000,00
<br />7,558.47
<br />10,000.00
<br />3,897.94
<br />Other Services & Charges
<br />311,250.00
<br />212,084.47
<br />311,791.00
<br />212,160.32
<br />277,060.00
<br />207,726.86
<br />Transfers out
<br />6,800.00
<br />6,800.00
<br />6,600.00
<br />6,600,00
<br />6,20
<br />8,200.00
<br />Capital Outlay
<br />Depreciation
<br />-
<br />-
<br />-
<br />TOTAL EXPENSES
<br />334,042,00
<br />_228,398.84
<br />332,600,00
<br />231,401.38
<br />299,622,00
<br />220,836,06
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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