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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1!112010 - 3131
<br />2010 2010 2009 2008 YTD
<br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penalties 1,582,984.00 (13,774.45) 1,384,832.00 (6,739.59) 1,428,597.00 43,002.69
<br />Charges for Services 28,000.00 6,640.00 33,500.00 2,490.00 60,500.00 7,085.15
<br />Taxes 80,243.00 - - - - -
<br />Business Licenses/Permits - - - - - -
<br />Non-Business Licenses/Permits - - - - - -
<br />Federallntergovernmental - - - - - -
<br />State Intergovernmental - - - - - -
<br />Locallntergovernmental - - - - - -
<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 (41 059.63) 1 668 332.00 30,795.50 1,789,097.00 50,087.84
<br />EXPENSES
<br />Personal Services 234,200.00 45,895.67 251,732.00 43,476.04 246,514.00 45,296.32
<br />Supplies 343,700.00 14,779.67 396,000.00 (8,643.53) 207,250.00 22,003.93
<br />Other Services & Charges 224,350.00 23,000.64 213,195.00 26,022.21 188,500.00 21,848.51
<br />Transfers out 32,000.00 - 30,000.00 30,000.00 24,000.00 -
<br />Capital0utlay - - - - - -
<br />Depreciation 647,660.00 - 647,660.00 - 509,660.00 -
<br />TOTAL EXPENSES 1,481,910.00 83,675.98 1,538,587.00 90,854.72 1,175,924.00 89,148.76
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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