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PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND - 9605 STORM WATER UTILITY Reporting, Period: 1/1/2010 - 11/30/2010
<br />2010 2010 2009 2009 2008 2008
<br />Description Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />REVENUE
<br />Fund Revenue /Penalties
<br />Charges for Services
<br />Taxes
<br />Business licenses /Permits
<br />Non - Business licenses /Permits
<br />Federal intergovernmental
<br />State intergovernmental
<br />Locallntergovernrnental
<br />Fines and Forfeits
<br />Miscellaneous
<br />Interest
<br />Transfers in
<br />TOTAL REVENUE
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />606,184.00 460,562.26 588,671,00 449,088,74 562,274.00 426,185.23
<br />231.60
<br />8,000.00 10,000.00
<br />888.40 - 21.00
<br />15,000.00
<br />614,184.00 460,793.86 598,671.00 449,977.14 577,274.00 426,206.23
<br />70,372.00 26,492.09 69,008.00 40,226.25 71,830.00 31,140.09
<br />22,500,00 32,827.96 21,600.00 18,045.80 23,300,00 10,974.72
<br />51,420.00 28,159,47 58,315.00 28,462.34 70,800.00 31,170.82
<br />21,000,00 19,000.00 19,000.00 15,000.00 15,000.00
<br />229,776.00 240,314.00 216,081.00
<br />395,068.00 87,479.52 408,237.00 105,734.39 397,011.00 88,285.63
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 219,11 373, 314.34 ° 190,434.00 :- 344,242.75 180,263.00 337,920.60
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