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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011 - 5/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />2011
<br />Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 1,579,812.00 218,487.07 1,566,072.00 193,276.00 1,384,832.00 203,386.73
<br />Charges for Services 28,000.00 11,217.00 32,422.00 18,116.00 33,500.00 12,995.00
<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 - (32,530.73) - 2,423.71
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,860,075.00 238,559.79 1,901,882.00 178,861.27 1,668,332.00 254,794.17
<br />EXPENSES
<br />Personal Services 239,660.00 85,893.23 247,086.00 78,560.55 251,732.00 72,993.09
<br />Supplies 346,500.00 42,575.84 307,540.00 80,449.58 396,000.00 84,656.76
<br />Other Services & Charges 217,435.00 46,370.77 204,723.00 45,078.80 213,195.00 41,325.63
<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 1,484,255.00 174,839.84 1,392,009.00 204,088.93 1,538,587.00 228,975.48
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />375,820.00 63,719.95
<br />509,873.00 (25,227.66) 129,745.00 25,818.69
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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