|
<br /> CITY OF RAMSEY
<br /> PERIOO DETAIL BY DEPARTMENT
<br /> ENTERPRISE FUND
<br />ENTERPRISE FUND.. 9808 STORM WATER UTILITY Reporting Period: 111109.11130109
<br /> 2008 2008 2008 2007 YTC
<br />C,acrfptlon Budll't YTD Aetua' 2008 Blldg.t YTC Actual 2001 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penallle, 58-8.871,00 449,088,14 582,274,00 428,185.23 501,743,00 381,898,51
<br />Charge. fer Servlcel
<br />TalC..
<br />Bu,lness l.lc,n,as/Permlt,
<br />Non-BUlin.., l.icenatl/Permltl
<br />Federallntergovernm.nla'
<br />State Intergovernmental
<br />l.ocsllntergovemmenlal
<br />Fin.. and Forf,lts
<br />Mlle,lIaneoul 888.40 21.00
<br />Interelt 10,000,00 15,000.00 1e,Q00,00
<br />Transfers In
<br />TOTAL REVENUE 598,671,00 449,917.14 577,274.00 426,206.23 522,743,00 361,898,57
<br />EXPENSES
<br />Personal Servlcel 89,008,00 40,228,25 71,830.00 31,140,09 89,737,00 34,721.44
<br />Supplies 21,800,00 18,045,80 23,300.00 10,974.12 23,000,00 18.578.20
<br />Other Services & Chargea 58.315,00 28,482,34 10,800.00 31,170,82 214,300,00 181,484.21
<br />Tranlfers out 19.000.00 19,000,00 15,000,00 15,000.00 13,000,00 . 13.000.00
<br />Capital Outlay (15,349,11 )
<br />Oepreclatlon 240,314.00 218,081,00 . 1931028,00
<br />T2TAL EX~ENSES 408.237,00 105,134,311 397,011,00 88,285.83 513,085.00 212.438.80
<br />
<br />EXCllt OF.lIleVINUII'.., /
<br />QV!RJUNDEIII'EXPINSE!S: ,- - ,
<br />
<br />,190,434.00 ", 34~l~2'15>1;.,;~8~~?~3:Qg~, .a3!,S2~~,Q ,_'
<br />
<br />': ,t.~78.QQ_ - . 0\. 1~1l\1"a9.11~:
<br />,'I "1,_, ,..,:;it~:~ ./'
<br />
<br />PREPAREO BY: CITY OF RAMSEY FINANCE OEPARTMENT
<br />
|