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Description
<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 />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY Reporting Period: 1/1/2011 - 2/28/11
<br />2011
<br />YTD Actual
<br />2011
<br />Budget
<br />2010 Budget
<br />REVENUE
<br />Fund Revenue /Penalties 1,224,435.00 1,212,518.00 - 1445,885,00
<br />Charges for Services 1,000.00 422.40 1,000,00 691.00 2,000.00 20.00
<br />Taxes 19,395.00 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 67.62 (33,051,14) - 234,71
<br />Interest 80,000,00 80,000,00 100,000.00
<br />Transfers in - -
<br />TOTAL REVENUE 1,324,830.00 490.02 1,373,761.00 (32,360,14) 1,247,885,00 254.71
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />121,530.00 2,100.71 105,469.00 2,694.90 92,281,00 2,636,06
<br />11,700,00 233.02 11,700,00 53,63 6,250,00 492.64
<br />616,580.00 148,146.12 604,125.00 94,864.36 552,692.00 90,092.72
<br />27,000.00 26,000,00 24,000.00 24,000.00
<br />497,434.00 - 457,434.00 - 457,434.00
<br />1,274,244,00 150,479.85 1,204,728.00 97,612.89 1,132,657.00 117, 221,42
<br />XCE5SC3F REVENUES OVER/UNDER EXPENSES. ,586.0 9,989.83
<br />69,033.00 1129,973.03) 7.15,228. 00 (116,966.71)
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