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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 />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2011- 3/31/11
<br />2011
<br />Description YTD Actual
<br />2011
<br />Budget
<br />606,184.00
<br />8,000.00 - 8,000,00
<br />614,184.00 - 614,184.00
<br />2010 Budget 2Q10 2009 Budget 2009 YT❑
<br />YTD Actual Actual
<br />- 606,184.00 588,671.00
<br />70,231,00 2,990.32 70,372.00 5,290.34
<br />22,500.00 1,599.53 22,500.00 3,230.28
<br />51,420,00 21,508.51 51,420,00 19,049.45
<br />22,000.00 21,000.00
<br />229,776.00 229,776.00
<br />395,927,00 26,098.36 395,068.00 27,570.07
<br />10,000.00
<br />598,671.00
<br />69,008.00
<br />21,600.00
<br />58,315.00
<br />19,000.00
<br />240,314.00
<br />408,237.00
<br />S OF REVENUES OVER UNDER EXPENSES 2 18,257.00 26,098.36) 2 9 116, 0 7,57 ,07) .190,434.00 , (29,278.39)
<br />284.40
<br />284.40
<br />6,838.62
<br />1,919.68
<br />1,804.49
<br />19,000.00
<br />29,562.79
<br />
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