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PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY Reporting Period: 1/1/2011 - 8/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />2011
<br />Budget
<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 1,000.00 667.70 2,077.00 1,657.00 2,000.00 500.00
<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 - (32,755.12) - 866.42
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,324,830.00 641,389.42 1,372,897.00 585,231.04 1,247,885.00
<br />EXPENSES
<br />Personal Services 121,530.00 22,834.68 53,295.00 22,055.67
<br />Supplies 11,700.00 8,377.75 12,630.00 9,596.30
<br />Other Services & Charges 616,580.00 445,840.21 596,347.00 393,485.83
<br />Transfers out 27,000.00 - 26,000.00 -
<br />Capital Outlay
<br />Depreciation 497,434.00 - 457,434.00 -
<br />TOTAL EXPENSES 1,274,244.00 477,052.64 1,145,706.00 425,137.80
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />577,270.23
<br />92,281.00 30,720.74
<br />6,250.00 8,926.44
<br />552,692.00 362,302.30
<br />24,000.00 24,000.00
<br />457,434.00 -
<br />1,132,657.00 425,949.48
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 50,586.00 164,336.78 227,191.00 160,093.24 115,228.00 151,320.75
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