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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2010 - 2/28/2010
<br />2010
<br />Description YTD Actual 2009 Budget
<br />2010
<br />Budget
<br />2009 2008 YTD
<br />2008 Budget
<br />YTD Actual Actual
<br />REVENUE
<br />Fund Revenue /Penalties 1,582,984.00 331.54 1,384,832.00 (6,739.59) 1,428,597.00 40,016.89
<br />Charges for Services 28,000.00 2,490.00 33,500.00 415.00 60,500.00 4,595.69
<br />Taxes 80,243.00 - - - - -
<br />Business Licenses /Permits -
<br />Non-Business Licenses /Permits
<br />Federal Intergovernmental -
<br />State Intergovernmental
<br />Local Intergovernmental -
<br />Fines and Forfeits
<br />Miscellaneous (33,925.18) - (943.64) -
<br />Interest 220,000.00 - 250,000.00 35,988.73 300,000.00
<br />Transfers in - - - - -
<br />TOTAL REVENUE 1,911,227.00 (31,103.64) 1,668,332.00 28,720.50 1,789,097.00 44,612.58
<br />EXPENSES
<br />Personal Services 234,200.00 31,689.48 251,732.00 30,142.04 246,514.00 31,632.74
<br />Supplies 343,700.00 3,660.41 396,000.00 (13,844.57) 207,250.00 9,960.21
<br />Other Services & Charges 224,350.00 8,239.58 213,195.00 18,421.13 188,500.00 12,849.87
<br />Transfers out 32,000.00 - 30,000.00 30,000.00 24,000.00 -
<br />Capital Outlay -
<br />Depreciation 647,660.00 647,660.00 - 509,660.00 -
<br />TOTAL EXPENSES 1,481,910.00 43,589.47 1 64,718.60 1,175,924,00 54,442.82
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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