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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 - 7/31/11
<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 1,579,812.00 703,276.39 1,566,072.00 750,404.26 1,384,832.00 778,623.74
<br />Charges for Services 28,000.00 14,207.00 32,422.00 24,704.35 33,500.00 19,805.00
<br />Taxes 32,263.00 - 83,388.00 - - 80,243.00
<br />Business Licenses/Permits - (78.02)
<br />Non -Business Licenses/Permits - Federal Intergovernmental - -
<br />State Intergovernmental - Local Intergovernmental - -
<br />Fines and Forfeits - -
<br />Miscellaneous - 9,923.13 - (31,572.43) - 3,592.92
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,860,075.00 727,328.50 1,901,882.00 743,536.18 1,668,332.00 918,253.39
<br />EXPENSES
<br />Personal Services 239,660.00 124,531.83 247,086.00 116,949.46 251,732.00 107,069.72
<br />Supplies 346,500.00 98,444.24 307,540.00 121,282.26 396,000.00 117,514.20
<br />Other Services & Charges 217,435.00 64,959.67 204,723.00 87,878.88 213,195.00 82,530.06
<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 1,484,255.00 287,935.74 1,392,009.00 326,110.60 1,538,587.00 337,113.98
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 375,820.00 439,392.76 509,873.00 417,425.58 129,745.00 581,139.41
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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