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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period. 1/1/2010.8131.
<br />2010 2010 2009 2008 YTD
<br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual
<br />REVENUE
<br />Fund Revenue /Penalties
<br />606,184.00
<br />309,477.36
<br />588,671.00
<br />291,699.93 562,274.00
<br />285,206.21
<br />Charges for Services
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Taxes
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Business Licenses /Permits
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />State Intergovernmental
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />Miscellaneous
<br />-
<br />231.60
<br />-
<br />888.40 -
<br />21.00
<br />Interest
<br />8,000.00
<br />-
<br />10,000.00
<br />- 15,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />614,184.00
<br />309,708.96
<br />598,671.00
<br />292,588.33 577,274.00
<br />285,227.21
<br />EXPENSES
<br />Personal Services
<br />70,372.00
<br />20,300.25
<br />69,008.00
<br />26,362.62
<br />71,830.00
<br />25,617.52
<br />Supplies
<br />22,500.00
<br />29,233.82
<br />21,600.00
<br />11,745.93
<br />23,300.00
<br />8,411.41
<br />Other Services & Charges
<br />51,420.00
<br />27,367.54
<br />58,315.00
<br />21,945.75
<br />70,800.00
<br />22,241.35
<br />Transfers out
<br />21,000.00
<br />-
<br />19,000.00
<br />19,000.00
<br />15,000.00
<br />15,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />229,776.00
<br />240,314.00
<br />216,081.00
<br />TOTAL EXPENSES
<br />395,068.00
<br />76,901.61
<br />408,237.00
<br />79,054.30
<br />397,011.00
<br />71,270.28
<br />EXCESS OF REVENUES 219,116.00 232,807.35 190,434.00 213,534.03 180,263.00 213,956.93
<br />OVER/UNDER EXPENSES
<br />PREPARED BY; CITY OF RAMSEY FINANCE DEPARTMENT
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