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EXPENSES
<br />CITY OF RAMSEY
<br />Personal Services
<br />PERIOD DETAIL BY DEPARTMENT
<br />Supplies
<br />ENTERPRISE FUND
<br />Other Services & Charges
<br />106,545.00
<br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY
<br />R Period. 1/1/09.9130/09
<br />Description
<br />2009
<br />Budget
<br />2009 2000
<br />YTD Actual 2008 Budget YTD Actual 2007 Budget
<br />2007 YTO
<br />Actual
<br />REVENUE
<br />Depreciation
<br />Fund Revenue/Penalties
<br />169,710,00
<br />81,673,61 174,203.00
<br />81,697,30 169,933,00
<br />75,893,34
<br />Charges for Services
<br />77,832.60 135,816.00 68,040,31
<br />Taxes
<br />Business Licenses/Permits
<br />Non- Business Llcenses/Pormits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous
<br />Interest
<br />22,000.00
<br />22,000.00
<br />17,500,00
<br />Transfers in
<br />-
<br />- -
<br />-
<br />70TAL REVENUE
<br />191,710.00
<br />81,673.61 196,203.00
<br />81,697.30 187,433.00
<br />75,893.34
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />106,545.00
<br />77,014,83 101,511.00
<br />66,832.60 97,141.00 68,040.31
<br />Transfers out
<br />12,000.00
<br />12,000.00 11,000,00
<br />11,000,00 10,000.00 10,000.00
<br />Capital Outlay
<br />Depreciation
<br />33,572.00
<br />31,973.00
<br />28,675.00
<br />- fOTAI. EXPENSES
<br />162,117,00
<br />89,014.83 144,484.00
<br />77,832.60 135,816.00 68,040,31
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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