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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 - 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 1,224,435.00 640,546.33 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 1,342.00 2,000.00 260.00
<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 - 160.92 - (32,863.58) - 668.06
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in
<br />TOTAL REVENUE 1,324,830.00 641,285.75 1,372,897.00 271,781.02 1,247,885.00 280,639.33
<br />EXPENSES
<br />Personal Services 121,530.00 10,247.18 53,295.00 12,637.47 92,281.00 15,582.55
<br />Supplies 11,700.00 3,403.12 12,630.00 8,414.52 6,250.00 2,454.15
<br />Other Services & Charges 616,580.00 349,651.35 596,347.00 295,720.25 552,692.00 271,737.63
<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 1,274,244.00 363,301.65 1,145,706.00 316,772.24 1,132,657.00 313,774.33
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 50,586.00 277,984.10 227,191.00 (44,991.22) 115,228.00 (33,135.00)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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