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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 - 6!3012010
<br />2010 2010 2009 2008 YTD
<br />Description YTD Actual 2009 Budget 2008 Budget
<br />Budget YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 1,582,984. 00 193,326. 00 1,384,832.00 202,994 .65 1,428,597. 00 211,122. 98
<br />Charges for Services 28,000. 00 21,021. 00 33,500.00 15,070 .00 60,500 .00 22,625. 30
<br />Taxes 80,243. 00 - - - - -
<br />Business Licenses/Permits - - - - - -
<br />Non-Business Licenses/Permits - - - - - -
<br />Federallntergovernmental - - - - - -
<br />State Intergovernmental - - - 11,815 .56 - -
<br />Locallntergovernmental - - - - - -
<br />Fines and Forfeits - - - - - -
<br />Miscellaneous - (32,572 .73) - 2,423 .71 - (2 .12)
<br />Interest 220,000. 00 - 250,000.00 35,988 .73 300,000. 00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,911,227. 00 181,774. 27 1,668,332.00 268,292. 65 1,789,097. 00 233,746. 16
<br />EXPENSES
<br />Personal Services 234,200. 00 93,357. 51 251,732. 00 87,133. 11 246,514. 00 95,402. 00
<br />Supplies 343,700. 00 97,842. 12 396,000. 00 94,170. 70 207,250. 00 133,826. 05
<br />Other Services 8 Charges 224,350. 00 56,726. 70 213,195. 00 48,652. 32 188,500. 00 45,942. 03
<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. 00 247,926. 33 1,538,587. 00 259,956. 13 1,175.924. 00 299,170. 08
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<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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