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<br /> CITY OF RAMSEY
<br /> PERIOD DETAIL BY DePARTMENT
<br /> ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY Report/fig Period: 1/1/09. 11130/09
<br /> ZOO, Z009 zooa 2007 YTC
<br />C"Clrlptlon Budg.t YTD Actual 2008 Budget YTD AQtu.1 Z007 Budget Alltua'
<br />REVENUE
<br />Fund Revenue/Penalllll 1,145.885.00 884,528.29 1,098.844.00 liI27,989.96 1,098,301,00 82U82.42
<br />Charg.. for Services 2,000.00 920.00 5,000.00 1,937.25 5,000.00 3,928.20
<br />Taxes
<br />Bu,lnesl LlcenleSlF'ermits
<br />Non-aulln.sa L.lcenlea/F'ermlts
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous 1,140.87 156.530.26 2,708.72
<br />Interest 100,000.00 100,000.00 ' 70,000,00
<br />Transfers in
<br />TOTAL REVENUE 1.247.885.00 886.588.96 1,203,844.00 1,086,457.47 1,173,301.00 833,017,34
<br />EXPENSES
<br />Petlonal Services 92,281.00 3U38.27 71,428,00 13.372.88 74,653,00 25,325.54
<br />Supplies 8,250.00 10,436.65 e.150.00 3,141.78 4.750,00 4.546.04
<br />Other Services & Charges 1552,892.00 501,031.77 507,387.00 471.301,85 447,882.00 400,714.86
<br />Tran,fers out 2<1,000.00 2<1,000.00 19,000.00 19,000.00 17.000.00 17,000.00
<br />Capital Outlay (136,141.96)
<br />Depreelation <157,434,00 448,584.00 438.425,00
<br />TOTAL IlXPENSES 11132,657.00 571,104.69 1 ,059,149.00 506.816.51 980,510,00 3011,444.48
<br />
<br />~Xv;;~~N~~~~~;~~;~~ ..; ';'C~i',;tt~'i228.00. 3t~'~~f27:; 141}69U,o .....~19,e49:;9tl
<br />
<br />1 ~~i,r91.09.;;.....,,~;~3,572.86
<br />,- j .~:"
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<br />PREPAREO BY: CITY OF RAMSEY FINANCE OEPARTMENT
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