Laserfiche WebLink
CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY <br />Description 2011 2011 <br />Budget YTD 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 />2010 Budget <br />Reporting Period: 1/1/2011 - 11/30/11 <br />2010 2009 YTD <br />2009 Budget <br />YTD Actual Actual <br />171,678.00 133,358.96 179,272.00 131,354.36 169,710.00 123,849.77 <br />20,000.00 <br />123.93 <br />20,000.00 - 22,000.00 <br />TOTAL REVENUE 191,678.00 133,482.89 199,272.00 131,354.36 191,710.00 123,849.77 <br />EXPENSES <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Transfers out <br />Capital Outlay <br />Depreciation <br />134,328.00 <br />13,000.00 <br />109,677.51 <br />127,453.00 <br />12,500.00 <br />40,000.00 - 34,579.00 <br />100,091.45 <br />106,545.00 <br />12,000.00 <br />33,572.00 <br />97,332.41 <br />12,000.00 <br />TOTAL EXPENSES 187,328.00 109,677.51 174,532.00 100,091.45 152,117.00 109,332.41 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES <br />4,350.00 23,805.38 24,740.00 31,262.91 39,593.00 14,517.36 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />