|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period. 111/2010-9130
<br />2010 2010 2008 2008 YTD
<br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penalties
<br />1,582,984.00
<br />749,774.41
<br />1,384,832.00
<br />778,538.10
<br />1,428,597.00
<br />611,334.36
<br />Charges for Services
<br />28,000.00
<br />29,054.35
<br />33,500.00
<br />25,685.00
<br />60,500.00
<br />37,115.72
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />80,243.00
<br />-
<br />-
<br />Business Licenses/Permits
<br />-
<br />_
<br />_
<br />_
<br />24,000.00
<br />24,000.00
<br />Non -Business Licenses/Permits
<br />-
<br />-
<br />_
<br />_
<br />_
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />_
<br />509,660.00
<br />State Intergovernmental
<br />-
<br />-
<br />-
<br />11,818.28
<br />-
<br />56675261
<br />Local Intergovernmental
<br />-
<br />_
<br />_
<br />_
<br />Fines and Forfeits
<br />-
<br />_
<br />_
<br />_
<br />Miscellaneous
<br />-
<br />(31,572.43)
<br />-
<br />12,992.92
<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 />747,256.33
<br />1,668,332 00
<br />M,266.03
<br />1 789 097 00
<br />652,419.97
<br />EXPENSES
<br />Personal Services
<br />234,200.00
<br />148,047.30
<br />251,732.00
<br />131,865.57
<br />246,514.00
<br />149,658.16
<br />Supplies
<br />343,700.00
<br />178,993.96
<br />396,000.00
<br />208,187.25
<br />207,250.00
<br />278,674.61
<br />Other Services & Charges
<br />224,350.00
<br />129,168.53
<br />213,195.00
<br />104,924.09
<br />188,500.00
<br />114,419.84
<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 />Depreciation
<br />647 660.00
<br />647,660.00
<br />509,660.00
<br />TOTAL EXPENSES
<br />1,481,910.00
<br />456,209.79
<br />1,538,587.00
<br />47497691
<br />117592400
<br />56675261
<br />EXCESS OF REVENUES 429,317.00 291,046.54 129,745.00 470,289.12 613,173.00 85,667.36
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|