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<br /> CITY OF RAMSEY
<br /> PERIOD DETAIL BY DEPARTMENT
<br /> eNTERPRISE FUND
<br />ENTERPRISE FUND.. 9601 WATER UTILITY R.portlng Period: 1/1/09. 11/30/09
<br /> 2008 2008 2008 2007 YTD
<br />O..crlp~lon ludget YTg Actual 2008 Budget YTO Ac~u.1 2007 Budg.t Actu.1
<br />REVENUIE
<br />Fund Revenue/P,n.ltl.. 1.3804,832.00 1,389,988.56 1,042U97.00 1,276,038,13 l,02El.220,00 l,195.029,P4
<br />Cherge. 'or Services 33,800,00 28.310,00 130.500.00 0404,894,03 73,000,00 58.4304.89
<br />Tallll 80,243.00
<br />auaine.. Lle.n.el/Permlt.
<br />Non.Busln..a Lle.ns.sIPermlta (100,00)
<br />Fed,rallntergov.rnmental
<br />State Int.rgovernm.ntel 11.818,28
<br />Local Intergovernmental
<br />Flnea and Forfeit,
<br />Miscellaneous 14,588.39 6,241.94 e.o29.09
<br />Interest 250,000.00 35,988.73 300,000.00 200,000.00
<br />Transfers in
<br />TOTAL REVENUE 1.668,332.00 1,560,936.95 1,789,097.00 1,326.971.1 0 1,299,220.00 1,259,393.72
<br />EXPENSES
<br />Personal Services 251,732.00 162.743.09 246,5104.00 181.794.72 229,920.00 143.070,20
<br />Supplle. 398,000,00 224,953.80 207,250.00 295,571.19 198,250.00 133,088.85
<br />Other Service. & Charges 213,195.00 138,555.46 188,500,00 130.934,32 215,350.00 111,756.56
<br />TI1Ina'er, out 30,000.00 30,000.00 24,000.00 24,000,00 22,000,00 22,000.00
<br />Capital Outlay (151,47U6)
<br />Oepreelatlon 641,660,00 509,860.00 5004,029.00
<br />TOTAL EXPENSES 1,538.!18700 556,25~t35 1,175.924.00 632,300.23 1,169,549.00 258,437,06
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<br />PREPAREO BY: CITY OF RAMSEY FINANCe DEPARTMENT
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