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<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY
<br />Reporting Period. 1/1/2010 - 8/31 12010
<br />Description
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />Budget
<br />Personal Services
<br />234,200.00
<br />YTD Actual
<br />131,132.11
<br />Actual
<br />REVENUE
<br />118,532.78
<br />246,514.00
<br />137,000.15
<br />Fund Revenue /Penalties
<br />1,582,984.00
<br />749,644.96
<br />1,384,832.00
<br />778,130.10
<br />1,428,597.00
<br />611,931.82
<br />Charges for Services
<br />28,000.00
<br />26,779.35
<br />33,500.00
<br />21,050.00
<br />60,500.00
<br />32,331.57
<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 />30,000.00
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />State Intergovernmental
<br />-
<br />-
<br />-
<br />11,818.28
<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 />3,969.89
<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 />744,851.88
<br />1,668,332.00
<br />930,823.03
<br />1,789,097.00
<br />648,233.28
<br />EXPENSES
<br />Personal Services
<br />234,200.00
<br />131,132.11
<br />251,732.00
<br />118,532.78
<br />246,514.00
<br />137,000.15
<br />Supplies
<br />343,700.00
<br />145,222.27
<br />396,000.00
<br />127,536.00
<br />207,250.00
<br />212,953.00
<br />Other Services & Charges
<br />224,350.00
<br />112,461.35
<br />213,195.00
<br />82,755.68
<br />188,500.00
<br />69,613.52
<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 />388,815.73
<br />1,538,587.00
<br />358,824.46
<br />1,175,924.00
<br />443566.67
<br />EXCESS OF REVENUES 429,317.00 356,036.15 129,745.00 571,998.57 613,173.00 204,666.61
<br />OVERIUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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