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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 - 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 1,224,435.00 640,546.33 1,240,820.00 616,329.16 1,145,885.00 575,903.81
<br />Charges for Services 1,000.00 645.40 2,077.00 1,489.00 2,000.00 360.00
<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 - 175.39 - (32,807.68) - 768.78
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,324,830.00 641,367.12 1,372,897.00 585,010.48 1,247,885.00 577,032.59
<br />EXPENSES
<br />Personal Services 121,530.00 19,689.80 53,295.00 18,406.70 92,281.00 23,348.93
<br />Supplies 11,700.00 5,541.38 12,630.00 9,398.18 6,250.00 7,604.85
<br />Other Services & Charges 616,580.00 396,993.83 596,347.00 343,725.73 552,692.00 316,675.35
<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 1,274,244.00 422,225.01 1,145,706.00 371,530.61 1,132,657.00 371,629.13
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 50,586.00 219,142.11 227,191.00 213,479.87 115,228.00 205,403.46
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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