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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 - 8/31/11
<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 1,579,812.00 700,542.35 1,566,072.00 749,644.96 1,384,832.00 778,130.10
<br />Charges for Services 28,000.00 15,037.00 32,422.00 26,779.35 33,500.00 21,050.00
<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 - - - - - 11,818.28
<br />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 1,860,075.00 725,424.46 1,901,882.00 744,851.88 1,668,332.00 930,823.03
<br />EXPENSES
<br />Personal Services 239,660.00 140,209.57 247,086.00 131,132.11 251,732.00 118,532.78
<br />Supplies 346,500.00 109,301.76 307,540.00 145,306.31 396,000.00 127,536.00
<br />Other Services & Charges 217,435.00 93,424.43 204,723.00 112,461.35 213,195.00 82,755.68
<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 1,484,255.00 342,935.76 1,392,009.00 388,899.77 1,538,587.00 358,824.46
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 375,820.00 382,488.70 509,873.00 355,952.11 129,745.00 571,998.57
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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