|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011 - 11/30/11
<br />2011
<br />Description YTD Actual
<br />2011
<br />Budget
<br />2010 Budget
<br />2010 2009 YTD
<br />YTD Actual 2009 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penalties 1,579,812.00 1,397,937.57 1,566,072.00 1,327,300.90 1,384,832.00 1,389,988.55
<br />Charges for Services 28,000.00 19,287.00 32,422.00 32,007.35 33,500.00 28,310.00
<br />Taxes 32,263.00 - 83,388.00 - - 80,243.00
<br />Business Licenses/Permits - 685.76 - - - -
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental - - - - - 11,818.28
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous - 7,777.04 - (31,023.26) - 14,588.39
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in
<br />TOTAL REVENUE 1,860,075.00 1,425,687.37 1,901,882.00 1,328,284.99 1,668,332.00 1,560,936.95
<br />EXPENSES
<br />Personal Services 239,660.00 190,043.64 247,086.00 182,185.80 251,732.00 162,743.09
<br />Supplies 346,500.00 216,587.82 307,540.00 218,132.15 396,000.00 224,953.80
<br />Other Services & Charges 217,435.00 144,577.54 204,723.00 140,464.15 213,195.00 138,555.46
<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 1,484,255.00 551,209.00 1,392,009.00 540,782.10 1,538,587.00 556,252.35
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 375,820.00 874,478.37 509,873.00 787,502.89 129,745.00 1,004,684.60
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|