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PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2011 - 4/30/11
<br />2011
<br />Description YTD Actual 2010 Budget
<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 />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />2011
<br />Budget
<br />606,184.00 158,814.71 617,367.00 154,693.36 588,671.00 147,970.82
<br />8,000.00
<br />CITY OF RAMSEY
<br />EXPENSES
<br />Personal Services 70,231.00 9,050.65
<br />Supplies 22,500.00 2,998.13
<br />Other Services & Charges 51,420.00 21,852.88
<br />Transfers out 22,000.00
<br />Capital Outlay - -
<br />Depreciation 229,776.00 -
<br />TOTAL EXPENSES 395,927.00 33,901.66
<br />8,000.00 - 10,000.00
<br />TOTAL REVENUE 614,184.00 158,814.71 625,367.00 154,693.36 598,671.00 148,255.22
<br />68,630.00
<br />32,890.00
<br />43,957.00
<br />21,000.00
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />284.40
<br />9,066.84 69,008.00 16,477.53
<br />11,618.41 21,600.00 5,877.38
<br />20,870.94 58,315.00 20,485.85
<br />19,000.00 19,000.00
<br />225,000.00 - 240,314.00 -
<br />391,477.00 41,556.19 408,237.00 61,840.76
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 218,257.00 124,913.05 233,890.00 113,137.17 190,434.00 86,414.46
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