|
<br />CITY OF RAMSEY
<br />
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />ENTERPRISE FUND .. 9601 WATER UTILITY . .
<br />
<br />Reporting Period: 1/1/09.10/31/09
<br />
<br />Description
<br />
<br />2009 2009 2008 2007 YTD
<br />Budget YTD Actual 2008 Budget YTD Actual 2007 Budget Actual
<br />1,384,832.00 1,390,092.35 1,428,597.00 611,553.27 1,026,220.00 1,195,029.94
<br />33,500.00 27,480.00 60,500.00 39,190.72 73,000.00 53,729.69
<br /> 80,243.00
<br /> (100.00)
<br /> 11,818.28
<br />
<br />REVENUE
<br />Fund Revenue/Penalties
<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
<br />Interest
<br />Transfers in
<br />T.a.TALmRE'\ZEI\IUE
<br />
<br />250,000.00
<br />
<br />14,623.39
<br />35,988.7'3
<br />
<br />300,000.00
<br />
<br />3,969.89 6,029.09
<br />200,000.00
<br />
<br />1,668,332.00. 1,560,245.75 1,789,097.00
<br />
<br />654,713.88 1,299,220.00 1,254,688.72
<br />
<br />EXPENSES
<br />Personal. Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />Ta'M.1DteXPEI\ISE$c'"
<br />
<br />251,732.00
<br />396,000.00
<br />213,195.00
<br />30,000.00
<br />
<br />148,129.12
<br />218,771.44
<br />137,268.67
<br />30,000.00
<br />
<br />246,514.00
<br />207,250.00
<br />188,500.00
<br />24,000.00
<br />
<br />167,291.02
<br />283,927.83
<br />123,322.91
<br />24,000.00
<br />
<br />229,920.00
<br />198,250.00
<br />215,350.00
<br />22,000.00
<br />
<br />131,622.47
<br />126,644.26
<br />110,288.88
<br />22,000.00
<br />(151,478.56)
<br />
<br />647,660.00
<br />1,538,587.00
<br />
<br />509,660.00
<br />534,169.23 1,175,924.00
<br />
<br />598,541.76
<br />
<br />504,029.00
<br />1 ;169,549.00
<br />
<br />239,077.05
<br />
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|