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2011
<br />Budget
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER 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 1,224,435.00 317,416.92 1,240,820.00 303,302.60 1,145,885.00 279,711.27
<br />Charges for Services 1,000.00 533.90 2,077.00 1,006.00 2,000.00 120.00
<br />Taxes 19,395.00 - 50,000.00
<br />Business Licenses /Permits - - -
<br />Non- Business Licenses /Permits - - Federal Intergovernmental - - -
<br />State Intergovernmental - - Local Intergovernmental - - -
<br />Fines and Forfeits - - -
<br />Miscellaneous - 121.32 - (32,985.33) - 457.44
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,324,830.00 318,072.14 1,372,897.00 271,323.27 1,247,885.00
<br />EXPENSES
<br />Personal Services 121,530.00 5,440.80 53,295.00 6,700.60
<br />Supplies 11,700.00 680.72 12,630.00 5,181.06
<br />Other Services & Charges 616,580.00 247,591.02 596,347.00 194,095.28
<br />Transfers out 27,000.00 - 26,000.00 -
<br />Capital Outlay
<br />Depreciation 497,434.00 - 457,434.00 -
<br />TOTAL EXPENSES 1,274,244.00 253,712.54 1,145,706.00 205,976.94
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />50,586.00 64,359.60
<br />227,191.00 65,346.33
<br />280,288.71
<br />92,281.00 5,134.36
<br />6,250.00 1,256.72
<br />552,692.00 183, 20 2.60
<br />24,000.00 24,000.00
<br />457,434.00 -
<br />1,132,657.00 213,593.68
<br />115,228.00 66,695.03
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