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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Rep orting Period: 1!1!2010 - 6!30!2010
<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 606,184.00 154,693.36 588,671.00 147,970.82 562,274.00 143,056.93
<br />Charges for Services - - - - - -
<br />Taxes - - - - - -
<br />Business Licenses/Permits - - - - - -
<br />Non-Business Licenses/Permits - - - - - -
<br />Federallntergovernmental - - - - - -
<br />State Intergovernmental - - - - - -
<br />Locallntergovernmental - - - - - -
<br />Finesand Forfeits - - - - - -
<br />Miscellaneous - - - 284.40 - 21.00
<br />Interest 8,000.00 - 10,000.00 - 15,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 614,184.00 154,693.36 598,671.00 148,255.22 577,274.00 143,077.93
<br />EXPENSES
<br />Personal Services 70,372.00 13,870.25 69,008.00 22,464.34 71,830.00 19,966.24
<br />Supplies 22,500.00 19,340.40 21,600.00 7,479.52 23,300.00 5,883.33
<br />Other Services & Charges 51,420.00 24,129.04 58,315.00 21,404.16 70,800.00 20,942.00
<br />Transfers out 21,000.00 - 19,000.00 19,000.00 15,000.00 15,000.00
<br />Capital Outlay - - - - - -
<br />Depreciation 229,776.00 - 240,314.00 - 216,081.00 -
<br />TOTAL EXPENSES 395,068.00 57,339.69 408,237.00 70,348.02 397,011.00 61,791.57
<br />97,353.67 190,434.00 77,907.20 180,263.00 81
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<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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