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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY
<br />Reporting Period. 111120110-8131
<br />2010
<br />2010
<br />Personal Services
<br />2009
<br />22,055.67
<br />2008 YTD
<br />Description
<br />77,428.00
<br />YTD Actual
<br />2009 Budget
<br />11,700.00
<br />2008 Budget
<br />6,250.00
<br />8,926.44
<br />Budget
<br />2,741.24
<br />Other Services & Charges
<br />YTD Actual
<br />393,485.83
<br />Actual
<br />REVENUE
<br />507,387.00
<br />350,756.94
<br />Transfers out
<br />26,000.00
<br />-
<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 />616,606.85
<br />Charges for Services
<br />1,000.00
<br />1,657.00
<br />2,000.00
<br />500.00
<br />5,000.00
<br />1,462.75
<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 />-
<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 />(32,755.12)
<br />-
<br />866.42
<br />-
<br />155,551.05
<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 />585,231.04
<br />1,247,885.00
<br />577,270.23
<br />1,203,844.00
<br />773,620.65
<br />EXPENSES
<br />Personal Services
<br />105,469.00
<br />22,055.67
<br />92,281.00
<br />30,720.74
<br />77,428.00
<br />10,513.31
<br />Supplies
<br />11,700.00
<br />9,596.30
<br />6,250.00
<br />8,926.44
<br />6,750.00
<br />2,741.24
<br />Other Services & Charges
<br />604,125.00
<br />393,485.83
<br />552,692.00
<br />362,302.30
<br />507,387.00
<br />350,756.94
<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 />425,137.80
<br />1.132,657.00
<br />425,949.48
<br />1,059,149.00
<br />383,011.49
<br />EXCESS OF REVENUES 169,033.00 160,093.24 115,228.00 151,320.75 144,695.00 390,609.16
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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