|
Description
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011- 2/28/11
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2011
<br />Budget
<br />CITY OF RAMSEY
<br />2011
<br />YTD Actual 2010 Budget
<br />REVENUE
<br />Fund Revenue/Penalties 1,579,812.00 (2,424.28) 1,582,984.00 (13,517,91) 1,384,832.00 (6,739,59)
<br />Charges for Services 28,000.00 3,645.00 28,000.00 2,490,00 33,500.00 415.00
<br />Taxes 32,263.00 - 80,243.00
<br />Business Licenses /Permits
<br />Non - Business Licenses /Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Fines and Forfeits -
<br />Miscellaneous 127.38 (33,925.18) (943.64)
<br />Interest " 220,000.00 220,000.00 250,000.00 35,988.73
<br />Transfers in -
<br />TOTAL REVENUE 1,860,075.00 1,348.10 1,911,227,00 (44,953.09) 1,668,332.00 28,720,50
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />239,660.00 33,012.51 234,200.00 31,689,48 251,732,00 30,142.04
<br />346,500,00 1,553.36 343,700.00 3,660.41 396,000.00 (13,844,57)
<br />217,435.00 12,998.53 224,350.00 8,239.58 213,195.00 18,421.13
<br />33,000.00 - 32,000,00 30,000.00 30,000.00
<br />647,660.00 - 647,660.00 647,660.00
<br />1,484,255.00 47,564,40 1,481,910.00 43,589.47 1,538,587.00 64,718.60
<br />,820.00 (46 2 .6.3) ° 429, .7.00 48 ,542 :56) 3 29,745.00 (35,998,10);
<br />
|