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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 />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1!1!2010 - 5/~ <br /> <br />Description 2070 2010 <br />YTD Actual 2009 Budget <br />B 2009 <br />2008 Budget 2008 YTD <br /> udget YTD Actual Actual <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 /> <br />Business Licenses/Permits <br />- _ _ <br />_ _ _ <br />_ <br />Non-Business Licenses/Permits - - _ _ _ _ <br />Federal Intergovernmental - _ _ _ _ _ <br />State Intergovernmental - _ _ _ _ _ <br />Local Intergovernmental _ _ _ _ _ _ <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 />EXPENSES <br />Personal Services 70,372.00 10,471.47 69,008.00 20,404.43 71,830.00 16,577.90 <br />Supplies 22,500.00 19,097.30 21,600.00 6,826.82 23,300.00 3,379.45 <br />Other Services & Charges 51,420.00 23,943.95 58,315.00 20,374.43 70,800.00 20,942.00 <br />Transfers out 21,000.00 - 19,000.00 19,000.00 15,000.00 15,000.00 <br />Capital Outlay _ _ _ _ _ <br />Depreciation <br />TAT/11 CV OGUBen 229 776.00 <br />....~...... .... - 240 314 00 <br />__ _._ __ ___ _. 216 081 00 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />
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