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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND - -9606 STORM WATER UTILITY Reporting Period: 1/1/09 9130109
<br />2009 2009 2008 2007 YTD
<br />Description Budget YTtO Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />REVENUE
<br />Fund Revenue /Penalties 588,671,00 291,699.93 $62,274.00 265,206.21 507,743.00 254,328,88
<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
<br />69,008.00
<br />30,873.88
<br />71,830.00
<br />27,730,16
<br />69,737.60
<br />24,608.05
<br />Supplies
<br />21,600.00
<br />12,760.42
<br />23,300.00
<br />8,443,51
<br />23,000.00
<br />15,602.22
<br />Other Services.4 Charges
<br />58,315.00
<br />25,086.59
<br />70,800.00
<br />28,342.86
<br />214,300.00
<br />144,271.77
<br />Transfers out
<br />19,000.00
<br />19,000.00
<br />15,000.00
<br />15,000.00
<br />13,000.00
<br />13,000.00
<br />Capital Outlay
<br />-
<br />(15,349.11)
<br />. Depreciation
<br />240,314.00
<br />216,081.00
<br />193,028.00
<br />TOTAL EXPENSES
<br />408,237.00
<br />87,720.89
<br />397,011:00
<br />79,516.53
<br />513,065,00
<br />182,132,93
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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