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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 - 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 1,224,435.00 970,441.84 1,240,820.00 929,561.72 1,145,885.00 884,528.29
<br />Charges for Services 1,000.00 734.60 2,077.00 1,993.00 2,000.00 780.00
<br />Taxes 19,395.00 - 50,000.00
<br />Business Licenses/Permits - 861.02
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous - 197.08 - (32,660.12) - 1,052.38
<br />Interest 80,000.00 - 80,000.00 - 100,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,324,830.00 972,234.54 1,372,897.00 898,894.60 1,247,885.00 886,360.67
<br />EXPENSES
<br />Personal Services 121,530.00 26,463.71 53,295.00 22,674.43 92,281.00 34,899.73
<br />Supplies 11,700.00 12,567.64 12,630.00 12,055.46 6,250.00 10,377.20
<br />Other Services & Charges 616,580.00 546,878.55 596,347.00 490,186.88 552,692.00 458,029.18
<br />Transfers out 27,000.00 - 26,000.00 - 24,000.00 24,000.00
<br />Capital Outlay - - - - - -
<br />Depreciation 497,434.00 - 457,434.00 - 457,434.00 -
<br />TOTAL EXPENSES 1,274,244.00 585,909.90 1,145,706.00 524,916.77 1,132,657.00 527,306.11
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 50,586.00 386,324.64 227,191.00 373,977.83 115,228.00 359,054.56
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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