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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 - 6/30/11
<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 1,579,812.00 702,756.39 1,566,072.00 193,326.00 1,384,832.00 202,994.65
<br />Charges for Services 28,000.00 13,312.00 32,422.00 21,021.00 33,500.00 15,070.00
<br />Taxes 32,263.00 - 83,388.00 - - -
<br />Business Licenses/Permits - (78.02) - - - -
<br />Non -Business Licenses/Permits - - - - - Federal Intergovernmental - - - - - -
<br />State Intergovernmental - - - - - 11,815.56
<br />Local Intergovernmental - - - - - -
<br />Fines and Forfeits - - - - - -
<br />Miscellaneous - 9,923.13 - (32,572.73) - 2,423.71
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in
<br />TOTAL REVENUE 1,860,075.00 725,913.50 1,901,882.00 181,774.27 1,668,332.00 268,292.65
<br />EXPENSES
<br />Personal Services 239,660.00 100,947.97 247,086.00 93,357.51 251,732.00 87,133.11
<br />Supplies 346,500.00 88,626.15 307,540.00 97,842.12 396,000.00 94,170.70
<br />Other Services & Charges 217,435.00 64,405.77 204,723.00 56,726.70 213,195.00 48,652.32
<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 1,484,255.00 253,979.89 1,392,009.00 247,926.33 1,538,587.00 259,956.13
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 375,820.00 471,933.61 509,873.00 (66,152.06) 129,745.00 8,336.52
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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