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<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY
<br />Reporting Period.
<br />1/112010.7131
<br />2010
<br />2010
<br />105,469.00
<br />2009
<br />92,281.00
<br />2008 YTD
<br />Description
<br />8,768.68
<br />YTD Actual
<br />2009 Budget
<br />9,398.18
<br />2008 Budget
<br />7,604.85
<br />6,750.00
<br />Budget
<br />Other Services & Charges
<br />604,125.00
<br />YTD Actual
<br />552,692.00
<br />Actual
<br />REVENUE
<br />312,570.96
<br />Transfers out
<br />26,000.00
<br />-
<br />24,000.00
<br />24,000.00
<br />Fund Revenue /Penalties
<br />1,212,518.00
<br />616,329.16
<br />1,145,885.00
<br />575,903.81
<br />1,098,844.00
<br />506,159.49
<br />Charges for Services
<br />1,000.00
<br />1,489.00
<br />2,000.00
<br />360.00
<br />5,000.00
<br />1,298.50
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />State 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 />(32,807.68)
<br />-
<br />768.78
<br />-
<br />155,417.58
<br />Interest
<br />80,000.00
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />1,373,761.00
<br />585,010.48
<br />1,247,885.00
<br />577,032.59
<br />1,203,844.00
<br />662,875.57
<br />EXPENSES
<br />Personal Services
<br />105,469.00
<br />18,406.70
<br />92,281.00
<br />23,348.93
<br />77,428.00
<br />8,768.68
<br />Supplies
<br />11,700.00
<br />9,398.18
<br />6,250.00
<br />7,604.85
<br />6,750.00
<br />2,026.93
<br />Other Services & Charges
<br />604,125.00
<br />343,725.73
<br />552,692.00
<br />316,675.35
<br />507,387.00
<br />312,570.96
<br />Transfers out
<br />26,000.00
<br />-
<br />24,000.00
<br />24,000.00
<br />19,000.00
<br />19,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />457,434.00
<br />457,434.00
<br />448,584.00
<br />TOTAL EXPENSES
<br />1,204,728.00
<br />371,530.61
<br />1,132,657.00
<br />371,629.13
<br />1,059,149.00
<br />342,366.57
<br />EXCESS OF REVENUES 169,033.00 213,479.87 115,228.00 205,403.46 144,695.00 320,509.00
<br />OVERIUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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