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ENTERPRISE FUND - -9601 WATER UTILITY Reporting Period: 1/1/2011- 3/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />REVENUE
<br />Fund Revenue /Penalties 1,579,812.00 (2,522,06) 1,582,984.00 (13,774.45) 1,384,832,00 (6,739.59)
<br />Charges for Services 28,000.00 7,290.00 28,000.00 6,640,00 33,500.00 2,490.00
<br />Taxes 32,263.00 80,243.00
<br />Business Licenses /Permits
<br />Non - Business Licenses /Permits -
<br />Federa l Intergovernmental
<br />State Intergovernmental - -
<br />Local intergovernmental -
<br />Fines and Forfeits
<br />Miscellaneous 7,432.58 - (33,925.18) (943.64)
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in
<br />TOTAL REVENUE 1,860,075.00 12,200.52 1,911,227,00 (41,059.63) 1,668,332.00 30,795.50
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />'EXCESS OF REVENUES OVER /UNDER EXPENS
<br />PREPARED BY; CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD. DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2011
<br />Budget
<br />239,660.00 47,711.83 234,200.00 45,895.67 251,732.00 43,476,04
<br />346,500.00 11,843.81 343,700.00 14,779.67 396,000.00 (8,643,53)
<br />217,435.00 31,033.49 224,350.00 23,000.64 213,195.00 26,022.21
<br />33,000.00 • 32,000.00 30,000.00 30,000.00
<br />647,660.00 - 647,660.00 - 647,660.00
<br />1,484,255.00 90,589.13 1,481,910.00 83,675.98 1,538,587.00 90,854.72
<br />CITY OF RAMSEY
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />,388
<br />,05
<br />
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