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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY
<br />Reporting Period. 1/1/2010 - 1/31 /2010
<br />2010
<br />2010
<br />Personal Services
<br />2009
<br />16,774.52
<br />2008 YTD
<br />Description
<br />Budget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />Actual
<br />REVENUE
<br />207,250.00
<br />976.92
<br />Other Services & Charges
<br />224,350.00
<br />164.06
<br />213,195.00
<br />Fund Revenue /Penalties
<br />1,582,984.00
<br />-
<br />1,384,832.00
<br />-
<br />1,428,597.00
<br />40,016.89
<br />Charges for Services
<br />28,000.00
<br />1,245.00
<br />33,500.00
<br />415.00
<br />60,500.00
<br />290.00
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Business Licenses /Permits
<br />-
<br />-
<br />TOTAL EXPENSES
<br />1,481,910.00
<br />16,936.42
<br />1,538,587.00
<br />Non- Business Licenses /Permits
<br />1,175,924.00
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />State Intergovernmental
<br />Local Intergovemmental
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />111.00
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />220,000.00
<br />-
<br />250,000.00
<br />35,988.73
<br />300,000.00
<br />-
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TOTAL REVENUE
<br />1,911,227.00
<br />1,356.00
<br />1,668,332.00
<br />36,403.73
<br />1,789,097.00
<br />40,306.89
<br />EXPENSES
<br />Personal Services
<br />234,200.00
<br />16,774.52
<br />251,732.00
<br />16,761.27
<br />246,514.00
<br />10,221.50
<br />Supplies
<br />343,700.00
<br />(2.16)
<br />396,000.00
<br />(18,748.00)
<br />207,250.00
<br />976.92
<br />Other Services & Charges
<br />224,350.00
<br />164.06
<br />213,195.00
<br />74.33
<br />188,500.00
<br />1,283.14
<br />Transfers out
<br />32,000.00
<br />-
<br />30,000.00
<br />30,000.00
<br />24,000.00
<br />-
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />647,660.00
<br />-
<br />647,660.00
<br />-
<br />509,660.00
<br />-
<br />TOTAL EXPENSES
<br />1,481,910.00
<br />16,936.42
<br />1,538,587.00
<br />28,087.60
<br />1,175,924.00
<br />12,481.56
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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