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 - 7/31/11 <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 />TOTAL REVENUE <br />171,678.00 88,724.89 179,272.00 87,328.83 169,710.00 81,673.61 <br />20,000.00 <br />20,000.00 - 22,000.00 <br />191,678.00 88,724.89 199,272.00 87,328.83 191,710.00 81,673.61 <br />EXPENSES <br />Personal Services - - - - - - <br />Supplies - - - - <br />Other Services & Charges 134,328.00 75,123.99 127,453.00 69,343.49 106,545.00 65,363.15 <br />Transfers out 13,000.00 - 12,500.00 - 12,000.00 12,000.00 <br />Capital Outlay - - - - <br />Depreciation 40,000.00 - 34,579.00 - 33,572.00 <br />TOTAL EXPENSES 187,328.00 75,123.99 174,532.00 69,343.49 152,117.00 77,363.15 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES <br />4,350.00 13,600.90 24,740.00 17,985.34 39,593.00 4,310.46 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />