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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY Reporting Period: 111/2010 - 6130
<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 1,212,518.00 303,302.60 1,145,885.00 279,711.27 1,098,844.00 315,079.45
<br />Charges for Services 1,000.00 1,342.00 2,000.00 260.00 5,000.00 1,079.50
<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 - (32,863.58) - 668.06 - 155,281.24
<br />Interest 80,000.00 - 100,000.00 - 100,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,373,761.00 271,781.02 1,247,885.00 280,639.33 1,203,844.00 471,440.19
<br />EXPENSES
<br />Personal Services 105,469.00 12,637.47 92,281.00 15,582.55 77,428.00 7,681.79
<br />Supplies 11,700.00 8,414.52 6,250.00 2,454.15 6,750.00 1,675.21
<br />Other Services & Charges 604,125.00 295,720.25 552,692.00 271,737.63 507,387.00 271,232.19
<br />Transfers out 26,000.00 - 24,000.00 24,000.00 19,000.00 19,000.00
<br />Capital0utlay - - - - - -
<br />Depreciation 457.434.00 - 457,434.00 - 448,584.00 -
<br />TOTAL EXPENSES 1,204,728.00 316,772.24 1,132,657.00 313,774.33 1,059,149.00 299,589.19
<br />~ ~ / l ~
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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