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2011
<br />Budget
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011 - 4/30/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />REVENUE
<br />Fund Revenue /Penalties 1,579,812.00 220,607.44 1,566,072.00 193,733.93 1,384,832.00 203,036.55
<br />Charges for Services 28,000.00 10,802.00 32,422.00 16,871.00 33,500.00 11,335.00
<br />Taxes 32,263.00 - 83,388.00
<br />Business Licenses /Permits - - -
<br />Non- Business Licenses /Permits - - Federal Intergovernmental - - -
<br />State Intergovernmental - - Local Intergovernmental - - -
<br />Fines and Forfeits - - -
<br />Miscellaneous - 8,855.72 - (32,531.23) - 2,423.71
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,860,075.00 240,265.16 1,901,882.00 178,073.70 1,668,332.00 252,783.99
<br />EXPENSES
<br />Personal Services 239,660.00 66,600.61 247,086.00 63,156.73 251,732.00 59,721.59
<br />Supplies 346,500.00 16,621.28 307,540.00 42,978.28 396,000.00 51,035.69
<br />Other Services & Charges 217,435.00 39,212.52 204,723.00 29,555.32 213,195.00 33,653.04
<br />Transfers out 33,000.00 - 32,000.00 - 30,000.00 30,000.00
<br />Capital Outlay
<br />Depreciation 647,660.00 - 600,660.00 - 647,660.00
<br />TOTAL EXPENSES 1,484,255.00 122,434.41 1,392,009.00 135,690.33 1,538,587.00 174,410.32
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 375,820.00 117,830.75 509,873.00 42,383.37 129,745.00 78,373.67
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