Laserfiche WebLink
CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period: 1/1/2011 - 5/31/11 <br />2011 2011 2010 2009 YTD <br />Description Budget YTD Actual 2010 Budget YTD Actual 2009 Budget 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 />171,678.00 44,352.41 179,272.00 43,533.66 169,710.00 40,481.28 <br />20,000.00 <br />20,000.00 - 22,000.00 <br />TOTAL REVENUE <br />191,678.00 44,352.41 199,272.00 43,533.66 191,710.00 40,481.28 <br />EXPENSES <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Transfers out <br />Capital Outlay <br />Depreciation <br />TOTAL EXPENSES <br />134,328.00 55,726.91 127,453.00 41,585.81 106,545.00 35,672.62 <br />13,000.00 - 12,500.00 - 12,000.00 12,000.00 <br />40,000.00 - 34,579.00 - 33,572.00 - <br />187,328.00 55,726.91 174,532.00 41,585.81 152,117.00 47,672.62 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES 4,350.00 (11,374.50) <br />24,740.00 1,947.85 <br />39,593.00 (7,191.34) <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />