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Agenda - Council - 01/11/2011
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Agenda - Council - 01/11/2011
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3/18/2025 1:27:10 PM
Creation date
1/6/2011 4:40:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/11/2011
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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period: 1/1/2010 - 11/30/2010 <br />Description 2010 2010 2009 2009 2008 2008 <br />Budget YTD Actual Budget YTD Actual Budget YTD Actual <br />REVENUE <br />Fund Revenue /Penalties 175,368.00 131,35436 169,710.00 123,849.77 174,203.00 121,919.75 <br />Charges for Services <br />'Faxes - <br />Business Licenses /Permits - - <br />Non- Business Licenses /Permits - - - Federal Intergovernmental - - - State Intergovernmental - - Local Intergovernmental - - <br />Fines and Forfeits - - - - <br />Miscellaneous - - - - <br />Interest 20,000.00 22,000.00 22,000.00 <br />Transfers in - - - <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />TOTAL REVENUE 195,368.00 131,354.36 191,710.00 123,849.77 196,203.00 121,919.75 <br />EXPENSES <br />Personal Services - - - - - <br />Supplies - - - - <br />Other Services & Charges 124,400.00 100,091.45 106,545.00 97,332,41 101,511.00 77,664.93 <br />Transfers out 12,500.00 - 12,000.00 12,000.00 11,000.00 11,000.00 <br />Capital Outlay ,- - - - <br />Depreciation 34,579.00 - 33,572.00 31,973.00 - <br />TOTAL EXPENSES 171,479.00 100,091.45 152,117.00 109,332.41 144,484.00 88,664.93 <br />;EXCESS OF REVENUES OVER /UNDER EXPENSES , ?" • 23,889.00 31,262.91 " 39,593.00 • : = 14,517.36 "51,719.00 33,254.82 <br />
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