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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 - 6/30/11
<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 />2011
<br />Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />606,184.00 316,012.22 617,367.00 154,693.36 588,671.00 147,970.82
<br />8,000.00
<br />8,000.00 - 10,000.00
<br />284.40
<br />TOTAL REVENUE 614,184.00 316,012.22 625,367.00 154,693.36 598,671.00 148,255.22
<br />EXPENSES
<br />Personal Services 70,231.00 16,399.13
<br />Supplies 22,500.00 6,841.08
<br />Other Services & Charges 51,420.00 30,881.48
<br />Transfers out 22,000.00 Capital Outlay - -
<br />Depreciation 229,776.00 -
<br />TOTAL EXPENSES 395,927.00 54,121.69
<br />68,630.00
<br />32,890.00
<br />43,957.00
<br />21,000.00
<br />225,000.00
<br />391,477.00
<br />13,870.25 69,008.00 22,464.34
<br />19,340.40 21,600.00 7,479.52
<br />24,129.04 58,315.00 21,404.16
<br />19,000.00 19,000.00
<br />240,314.00 -
<br />57,339.69 408,237.00 70,348.02
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />218,257.00 261,890.53 233,890.00 97,353.67 190,434.00 77,907.20
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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