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Agenda - Council - 07/13/2010
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Agenda - Council - 07/13/2010
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Last modified
3/18/2025 2:41:33 PM
Creation date
7/8/2010 4:45:15 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/13/2010
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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period: 111!2010 - 5 <br />2010 2010 2009 2008 YTD <br />Description YTD Actual 2009 Budget 2008 Budget <br />Budget YTD Actual Actual <br />REVENUE <br />Fund Revenue/Penalties 175,368.00 43,533.66 169,710.00 40,481.28 174,203.00 1,047.64 <br />Charges for Services _ _ _ _ _ _ <br />Taxes _ _ _ _ _ _ <br />Business Licenses/Permits - - - _ _ <br />Non-Business LicenseslPermits - - - _ _ _ <br />Federal Intergovernmental - - _ _ _ _ <br />State Intergovernmental - - _ _ _ _ <br />Local Intergovernmental - _ _ _ _ _ <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 43,533.66 191,710.00 40,481.28 196 203 00 1 047 64 <br />EXPENSES <br />Personal Services - - _ _ _ _ <br />Supplies _ _ _ _ _ _ <br />Other Services & Charges 124,400.00 41,585.81 106,545.00 35,672.62 101,511.00 29,899.08 <br />Transfers out 12,500.00 - 12,000.00 12,000.00 11,000.00 11,000.00 <br />Capital0utlay _ _ _ _ _ <br />Depreciation 34,579.00 - 33 572 00 - 31 973 00 - <br />TOTAL EXPENSES 171,479.00 41,585.81 152,117.00 47,672.62 144 484 00 40 899 08 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />
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