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CITY OF RAMSEY
<br /> PERIOD DETAIL BY DEPARTMENT
<br /> ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2010 - 4/30/2010
<br />
<br />Description 2010 2010
<br />YTD Actual 2009 Budget 2009
<br />2008 Budget 2008 YTD
<br /> Budget YTD Actual gctual
<br />REVENUE
<br />Fund Revenue/Penalties 606,184.00 154,693.36 588,671.00 147,970.82 562,274.00 2,739.35
<br />Charges for Services - - _ _ _ _
<br />Taxes - - _ _ _ _
<br />Business Licenses/Permits - - - _ _ _
<br />Non-Business Licenses/Permits - - - _ _ _
<br />Federal intergovernmental - - - _ _ _
<br />State Intergovernmental - - - _ _ _
<br />Local lntergovemmental - - - _ _ _
<br />Fines and Forfeits - - - _ _ _
<br />Miscellaneous - - - 284.40 - 21.00
<br />Interest 8,000.00 - 10,000.00 - 15,000.00 -
<br />Transfers in - - _ _ _ _
<br />TOTAL REVENUE 614,184.00 154,693.36 598,671.00 148,255.22 577,274.00 2,760.35
<br />EXPENSES
<br />Personal Services 70,372.00 9,066.84 69,008.00 16,477.53 71,830.00 10,579.39
<br />Supplies 22,500.00 11,618.41 21,600.00 5,877.38 23,300.00 1,991.96
<br />Other Services & Charges 51,420.00 20,870.94 58,315.00 20,485.85 70,800.00 18,204.50
<br />Transfers out 21,000.00 - 19,000.00 19,000.00 15,000.00 15,000.00
<br />Capital Outlay - - - _ _ _
<br />Depreciation 229,776.00 - 240,314.00 - 216 081.00 -
<br />TOTAL EXPENSES 395,068.00 41,556.19 408,237.00 61,840.76 397,011.00 45,775.85
<br />EXCESS OF REVENUES 219,116.00 113,137.17 190,434.00 86,414.46 180,263.00 (43,015.50)
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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