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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 - 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 1,224,435.00 970,441.84 1,240,820.00 929,561.72 1,145,885.00 884,528.29
<br />Charges for Services 1,000.00 779.20 2,077.00 2,056.00 2,000.00 920.00
<br />Taxes 19,395.00 - 50,000.00
<br />Business Licenses/Permits - 742.18
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous - 197.08 - (32,617.71) - 1,140.67
<br />Interest 80,000.00 - 80,000.00 - 100,000.00
<br />Transfers in
<br />TOTAL REVENUE 1,324,830.00 972,160.30 1,372,897.00 899,000.01 1,247,885.00 886,588.96
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />121,530.00
<br />11,700.00
<br />616,580.00
<br />27,000.00
<br />497,434.00
<br />29,462.20
<br />17,769.94
<br />595,228.20
<br />53,295.00
<br />12,630.00
<br />596,347.00
<br />26,000.00
<br />23,167.50
<br />12,116.36
<br />537,930.74
<br />92,281.00
<br />6,250.00
<br />552,692.00
<br />24,000.00
<br />457,434.00 - 457,434.00
<br />35,636.27
<br />10,436.65
<br />501,031.77
<br />24,000.00
<br />TOTAL EXPENSES 1,274,244.00 642,460.34 1,145,706.00 573,214.60 1,132,657.00 571,104.69
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 50,586.00 329,699.96 227,191.00 325,785.41 115,228.00 315,484.27
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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