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PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />2011
<br />Budget
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2011 - 8/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<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 - - - 231.60 - 888.40
<br />Interest 8,000.00 - 8,000.00 - 10,000.00
<br />Transfers in - - - - -
<br />TOTAL REVENUE 614,184.00 302,263.14 625,367.00 309,708.96 598,671.00 292,588.33
<br />EXPENSES
<br />Personal Services 70,231.00 27,895.14
<br />Supplies 22,500.00 12,313.74
<br />Other Services & Charges 51,420.00 52,441.46
<br />Transfers out 22,000.00
<br />Capital Outlay - -
<br />Depreciation 229,776.00 -
<br />TOTAL EXPENSES 395,927.00 92,650.34
<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 />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />20,300.25 69,008.00 26,362.62
<br />29,233.82 21,600.00 11,745.93
<br />27,367.54 58,315.00 21,945.75
<br />19,000.00 19,000.00
<br />240,314.00 -
<br />76,901.61 408,237.00 79,054.30
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 218,257.00 209,612.80 233,890.00 232,807.35 190,434.00 213,534.03
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