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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2011 - 5/31/11
<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 />2011
<br />Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />606,184.00 158,814.71 617,367.00 154,693.36 588,671.00 147,970.82
<br />8,000.00 - 8,000.00
<br />284.40
<br />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 />EXPENSES
<br />Personal Services 70,231.00 14,302.25
<br />Supplies 22,500.00 5,196.40
<br />Other Services & Charges 51,420.00 28,654.52
<br />Transfers out 22,000.00 Capital Outlay - -
<br />Depreciation 229,776.00 -
<br />TOTAL EXPENSES 395,927.00 48,153.17
<br />68,630.00
<br />32,890.00
<br />43,957.00
<br />21,000.00
<br />10,471.47
<br />19,097.30
<br />23,943.95
<br />225,000.00 -
<br />391,477.00 53,512.72
<br />69,008.00
<br />21,600.00
<br />58,315.00
<br />19,000.00
<br />240,314.00
<br />20,404.43
<br />6,826.82
<br />20,374.43
<br />19,000.00
<br />408,237.00 66,605.68
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 218,257.00 110,661.54 233,890.00 101,180.64 190,434.00 81,649.54
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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