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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 -- 9604 RECYCLING UTILITY Reporting Period: 111!2010 - 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 285,600.00 - 285,600.00 - 281,593.00 1,467.56 <br />Charges for Services - - - - - - <br />Taxes - - - - - - <br />Business Licenses/Permits - - - - - - <br />Non-Business Licenses/Permits - - - - - - <br />Federallntergovernmental - - - - - - <br />State Intergovernmental - - - - - - <br />Locallnlergovernmental 49,873.00 - 48,145.00 - 47,850.00 - <br />Fines and Forfeits - - - - - - <br />Miscellaneous - 155.00 - 120.00 - 475.15 <br />Interest 200.00 - 500.00 - 1,000.00 - <br />Transfers in - - - - - - <br />TOTAL REVENUE 335,673.00 155.00 334,245.00 120.00 330,443.00 1,942.71 <br />EXPENSES <br />Personal Services 5,992.00 1,276.55 5,992.00 1,420.02 4,209.00 1,487.60 <br />Supplies 10,000.00 600.00 10,000.00 (139.40) 10,000.00 1,544.43 <br />Other Services & Charges 300,400.00 73,697.70 311,250.00 69,100.92 311,791.00 69,111.99 <br />Transfers out 7,000.00 - 6,800.00 6,800.00 6,600.00 - <br />Capital0utlay - - - - - - <br />Depreciation - - - - - - <br />TOTAL EXPENSES 323,392.00 75,574.25 334,042.00 77,181.54 332,600.00 72,144.02 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />
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