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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />E NTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY
<br />Reporting Period: 1/l/2010-1/31
<br />Description
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />Supplies
<br />Budget
<br />- 6,250.00
<br />-
<br />YTD Actual
<br />Actual
<br />REVENUE
<br />47,202.76 552,692.00
<br />42,692.15
<br />507,387.00 76,444.47
<br />Transfers out
<br />26,000.00
<br />Fund Revenue /Penalties
<br />1,212,518.00
<br />-
<br />1,145,885.00
<br />- 1,098,844.00
<br />48,126.85
<br />Charges for Services
<br />1,000.00
<br />40.00
<br />2,000.00
<br />5,000.00
<br />-
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />-
<br />1,059,149.00 77,130.27
<br />Business Licenses /Permits
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />State I ntergovem mental
<br />-
<br />-
<br />-
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />522.22
<br />-
<br />118.84 -
<br />Interest
<br />80,000.00
<br />-
<br />100,000.00
<br />- 100,000.00
<br />Transfers in
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />TOTAL REVENUE
<br />1,373,761.00
<br />562.22
<br />1,247,885.00
<br />118.84 1,203,844.00
<br />48,126.85
<br />EXPENSES
<br />Personal Services
<br />105,469.00
<br />1,948.86 92,281.00
<br />1,695.96
<br />77,428.00 685.80
<br />Supplies
<br />11,700.00
<br />- 6,250.00
<br />-
<br />6,750.00 -
<br />Other Services & Charges
<br />604,125.00
<br />47,202.76 552,692.00
<br />42,692.15
<br />507,387.00 76,444.47
<br />Transfers out
<br />26,000.00
<br />- 24,000.00
<br />24,000.00
<br />19,000.00 -
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />457,434.00
<br />- 457,434.00
<br />-
<br />448,584.00 -
<br />TOTAL EXPENSES
<br />1;204,728.00
<br />49,151.62 1,132,657.00
<br />68,388.11
<br />1,059,149.00 77,130.27
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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