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Agenda - Council - 05/11/2010
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Agenda - Council - 05/11/2010
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Last modified
3/18/2025 2:36:56 PM
Creation date
5/6/2010 11:47:24 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/11/2010
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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period: 1!112010 - 3131 <br />2010 2010 2009 2008 YTD <br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual <br />REVENUE <br />Fund Revenue/Penalties 175,368.00 - 169,710.00 - 174,203.00 1,047.64 <br />Charges for Services - - - - - - <br />Taxes - - - - - - <br />eusiness Licenses/Permits - - - - - - <br />Non-Business Licenses/Permits - - - - - - <br />Federallntergovernmental - - - - - - <br />State Intergovernmental - - - - - - <br />Locallntergovernmental - - - - - - <br />Fines and Forfeits - - - - - - <br />Miscellaneous - - - - - - <br />Interest 20,000.00 - 22,000.00 - 22,000.00 - <br />Transfers in - - - - - - <br />TOTAL REVENUE 195,368.00 - 191,710.00 - 196,203.00 1,047.64 <br />EXPENSES <br />Personal5ervices - - - - - - <br />Supplies - - - - - - <br />Other Services 8 Charges 124,400. 00 29,544.95 106,545.00 24,180.99 101,511.00 19,326.96 <br />Transfers out 12,500. 00 - 12,000.00 12,000.00 11,OOD.00 - <br />Capital0utlay - - - - - - <br />Depreciation 34,579. 00 - 33,572.00 - 31.973.00 - <br />TOTAL EXPENSES 171.479. 00 29,544.95 152,117.00 36,180.99 144,484.00 19,326.96 <br />EXCESS OF REVENUES 23,889.00 (29,544.95) 39,593.00 (36,180.99) 51,719.00 (18,279.32) <br />OVER/UNDER EXPENSES <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />
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