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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY
<br />Reporting Period. 11112010-7131
<br />2010
<br />2010
<br />2009
<br />2008 YTD
<br />Description
<br />Budget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />Actual
<br />REVENUE
<br />107,069.72
<br />246,514.00
<br />112,526.75
<br />Fund Revenue /Penalties
<br />1,582,984.00
<br />750,404.26
<br />1,384,832.00
<br />778,623.74
<br />1,428,597.00
<br />463,597.39
<br />Charges for Services
<br />28,000.00
<br />24,704.35
<br />33,500.00
<br />19,805.00
<br />60,500.00
<br />29,159.64
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />80,243.00
<br />-
<br />-
<br />Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Stale Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />(31,572.43)
<br />-
<br />3,592.92
<br />-
<br />(8.97)
<br />Interest
<br />220,000.00
<br />-
<br />250,000.00
<br />35,988.73
<br />300,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />1,911,227.00
<br />743,536.18
<br />1,668,332.00
<br />918,253.39
<br />1,789,097.00
<br />492,748.06
<br />EXPENSES
<br />Personal Services
<br />234,200.00
<br />116,949.46
<br />251,732.00
<br />107,069.72
<br />246,514.00
<br />112,526.75
<br />Supplies
<br />343,700.00
<br />121,198.22
<br />396,000.00
<br />117,514.20
<br />207,250.00
<br />185,766.40
<br />Other Services & Charges
<br />224,350.00
<br />87,878.88
<br />213,195.00
<br />82,530.06
<br />188,500.00
<br />56,091.70
<br />Transfers out
<br />32,000.00
<br />-
<br />30,000.00
<br />30,000.00
<br />24,000.00
<br />24,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />647,660.00
<br />647,660.00
<br />509,660.00
<br />TOTAL EXPENSES
<br />1,481,910.00
<br />326,026.56
<br />1,538,587.00
<br />337,113.98
<br />1,175,924.00
<br />378,384.85
<br />EXCESS OF REVENUES 429,317.00 417,509.62 129,745.00 581,139.41 613,173.00 114,363.21
<br />OVERIUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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