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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 - 4/30/2010
<br />
<br />Description 2010 2010
<br />YTD Actual
<br />2009 Budget 2009
<br />2008 Budget 2008 YTD
<br /> Budget YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 1,582,984.00 193,733.93 1,384,832.00 203,036.55 1,428,597.00 43,002.69
<br />Charges for Services 28,000.00 16,871.00 33,500.00 11,335.00 60,500.00 12,735.15
<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 Forteits - - - - _ _
<br />Miscellaneous - (32,531.23) - 2,423.71 - -
<br />Interest 220,000.00 - 250,000.00 35,988.73 300,000.00 -
<br />Transfers in - - - _ _ _
<br />TOTAL REVENUE 1,911,227.00 .178,073.70 1.,668,332.00 252,783.99 1,789,097.00 55,737.84
<br />EXPENSES
<br />Personal Services 234,200.00 63,156.73 251,732.00 59,721.59 246,514.00 62,368.05
<br />Supplies 343,700.00 42,978.28 396,000.00 51,035.69 207,250.00 75,771.16
<br />Other Services & Charges 224,350.00 29,555.32 213,195.00 33,653.04 188,500.00 31,064.04
<br />Transfers out 32,000.00 - 30,000.00 30,000.00 24,000.00 24,000.00
<br />Capital Outlay - - - _ _ _
<br />Depreciation 647,660.00 - 647,660.00 - 509 660.00 -
<br />TOTAL EXPENSES 1,481,910.00 135,690.33 1,538,587.00 174,410.32 1,175,924.00 193,203.25
<br />'"EXCESS OF REVENUES 429,317.00 42,3$3.37 129,745.00 78,373.87 613,173.00 (137,485.41)
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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