Laserfiche WebLink
CITY OF RAMSEY <br />EXPENSES <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />70,372.00 <br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY <br />Reporting Period: 1/112010-1/31 <br />Description <br />2010 2010 <br />YTD Actual 2009 Budget <br />2009 2008 YTD <br />2008 Budget <br />- 23,300.00 <br />Budget YTD <br />Actual Actual <br />REVENUE <br />- 70,800.00 - <br />Transfers out <br />Fund Revenue /Penalties <br />606,184.00 588,671.00 <br />562,274.00 <br />Charges for Services <br />- _ <br />_ <br />Taxes <br />Depreciation <br />229,776.00 <br />Business Licenses /Permits <br />- <br />TOTAL EXPENSES <br />Non - Business Licenses /Permits <br />- <br />19,009.46 397,011.00 <br />Federal Intergovernmental <br />- _ <br />State Intergovernmental <br />- <br />Local lntergovemmental <br />- <br />Fines and Forfeits <br />- <br />Miscellaneous <br />- - <br />284.40 - <br />Interest <br />8,000.00 10,000.00 <br />- 15,000.00 - <br />Transfers in <br />- - _ <br />_ _ _ <br />TOTAL REVENUE <br />614,184.00 - 598,671.00 <br />284.40 577,274.00 <br />EXPENSES <br />Personal Services <br />70,372.00 <br />- 69,008.00 <br />9.46 71,830.00 <br />Supplies <br />22,500.00 <br />66.06 21,600.00 <br />- 23,300.00 <br />Other Services & Charges <br />51,420.00 <br />23.44 58,315.00 <br />- 70,800.00 - <br />Transfers out <br />21,000.00 <br />- 19,000.00 <br />19,000.00 15,000.00 <br />Capital Outlay <br />- <br />- _ <br />_ _ <br />Depreciation <br />229,776.00 <br />- 240,314.00 <br />- 216 081.00 <br />TOTAL EXPENSES <br />395,068.00 <br />89.50 408,237.00 <br />19,009.46 397,011.00 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />