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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 - 7/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />2011
<br />Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 606,184.00 302,263.14 617,367.00 309,477.36 588,671.00 291,699.93
<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 - - - - - 284.40
<br />Interest 8,000.00 - 8,000.00 - 10,000.00
<br />Transfers in - - - - -
<br />TOTAL REVENUE 614,184.00 302,263.14 625,367.00 309,477.36 598,671.00 291,984.33
<br />EXPENSES
<br />Personal Services 70,231.00 22,292.54 68,630.00 18,874.30 69,008.00 24,820.06
<br />Supplies 22,500.00 8,901.16 32,890.00 21,580.16 21,600.00 8,778.15
<br />Other Services & Charges 51,420.00 51,809.44 43,957.00 24,681.10 58,315.00 21,923.62
<br />Transfers out 22,000.00 - 21,000.00 - 19,000.00 19,000.00
<br />Capital Outlay - - - - - -
<br />Depreciation 229,776.00 - 225,000.00 - 240,314.00 -
<br />TOTAL EXPENSES 395,927.00 83,003.14 391,477.00 65,135.56 408,237.00 74,521.83
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 218,257.00 219,260.00 233,890.00 244,341.80 190,434.00 217,462.50
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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