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PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: . 1/1/2011 - 1/31/11 <br />2011 <br />Description 2011 YTD Actual 2010 Budget 2010 2009 Budget 2009 YTD Actual <br />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 />Local Intergovernmental <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 />606,184.00 <br />CITY OF RAMSEY <br />8,000.00 8,000.00 <br />614,184.00 614,184.00 <br />70,231.00 26.54 70,372.00 <br />22,500.00 782.97 22,500.00 <br />51,420.00 25,48 51,420.00 <br />22,000.00 21,000.00 <br />229,776,00 - 229,776.00 <br />395,927.00 834.99 395,068.00 <br />1EXCESS OP REVENUES OVER /UNDER EXPENSES 21.8 57.00 X834 9 <br />606,184.00 <br />588,671.00 <br />284.40 <br />10,000.00 <br />598,671.00 284.40 <br />69,008.00 9.46 • <br />66.06 21, 600.00 <br />23.44 58,315.00 <br />19,000,00 19,000.00 <br />240,314.00 <br />89.50 408,237.00 19,009.46 <br />