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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER 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 1,224,435.00 317,416.92 1,240,820.00 303,302.60 1,145,885.00 279,711.27
<br />Charges for Services 1,000.00 578.50 2,077.00 1,279.00 2,000.00 180.00
<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 - 142.89 - (32,922.80) - 564.27
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in
<br />TOTAL REVENUE 1,324,830.00 318,138.31 1,372,897.00 271,658.80 1,247,885.00 280,455.54
<br />EXPENSES
<br />Personal Services 121,530.00 5,492.06 53,295.00 8,870.61 92,281.00 8,979.24
<br />Supplies 11,700.00 1,422.68 12,630.00 6,792.46 6,250.00 1,775.44
<br />Other Services & Charges 616,580.00 300,068.20 596,347.00 248,611.28 552,692.00 227,046.85
<br />Transfers out 27,000.00 - 26,000.00 - 24,000.00 24,000.00
<br />Capital Outlay
<br />Depreciation 497,434.00 - 457,434.00 - 457,434.00
<br />TOTAL EXPENSES 1,274,244.00 306,982.94 1,145,706.00 264,274.35 1,132,657.00 261,801.53
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />50,586.00 11,155.37
<br />227,191.00 7,384.45
<br />115,228.00 18,654.01
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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