|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011 - 10/31/11
<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 1,399,201.11 1,566,072.00 1,328,218.02 1,384,832.00 1,390,092.35
<br />Charges for Services 28,000.00 17,627.00 32,422.00 31,592.35 33,500.00 27,480.00
<br />Taxes 32,263.00 - 83,388.00 - - 80,243.00
<br />Business Licenses/Permits - 825.65 - - - -
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental - - - - - 11,818.28
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous - 7,776.24 - (30,723.26) - 14,623.39
<br />Interest 220,000.00 - 220,000.00 - 250,000.00 35,988.73
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,860,075.00 1,425,430.00 1,901,882.00 1,329,087.11 1,668,332.00 1,560,245.75
<br />EXPENSES
<br />Personal Services 239,660.00 176,002.59 247,086.00 166,347.90 251,732.00 148,129.12
<br />Supplies 346,500.00 160,254.12 307,540.00 212,126.16 396,000.00 219,454.64
<br />Other Services & Charges 217,435.00 118,572.15 204,723.00 130,619.86 213,195.00 137,268.67
<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 1,484,255.00 454,828.86 1,392,009.00 509,093.92 1,538,587.00 534,852.43
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 375,820.00 970,601.14 509,873.00 819,993.19 129,745.00 1,025,393.32
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|