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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER 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 1,212,518.00 - 1,145,885.00 - 1,098,844.00 48,126.85
<br />Charges for Services 1,000.00 691.00 2,000.00 20.00 5,000.00 127.75
<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 - (33,051.14) - 234.71 -
<br />Interest 80,000.00 - 100,000.00 - 100,000.00
<br />Transfers in - - - - -
<br />TOTAL REVENUE 1,373,761.00 (32,360.14) 1,247,885.00
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />254.71 1,203,844.00 48,254.60
<br />EXPENSES
<br />Personal Services 105,469.00 2,694.90 92,281.00 2,636.06 77,428.00 2,811.44
<br />Supplies 11,700.00 53.63 6,250.00 492.64 6,750.00 75.87
<br />Other Services & Charges 604,125.00 94,864.36 552,692.00 90,092.72 507,387.00 114,804.08
<br />Transfers out 26,000.00 - 24,000.00 24,000.00 19,000.00 -
<br />Capital Outlay - -
<br />Depreciation 457,434.00 - 457,434.00 448,584.00 -
<br />TOTAL EXPENSES 1,204,728.00 97,612.89 1,132,657.00 117,221.42 1,059,149.00 117,691.39
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