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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 - 11/30/11
<br />2011
<br />Description YTD Actual
<br />2011
<br />Budget
<br />2010 Budget
<br />2010 2009 YTD
<br />YTD Actual 2009 Budget Actual
<br />REVENUE
<br />Fund Revenue/Penalties 606,184.00 459,615.08 617,367.00 460,562.26 588,671.00 449,088.74
<br />Charges for Services - -
<br />Taxes - -
<br />Business Licenses/Permits - 175.00
<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 614,184.00 459,790.08 625,367.00 460,793.86 598,671.00 449,977.14
<br />EXPENSES
<br />Personal Services 70,231.00 39,236.35 68,630.00 26,492.09 69,008.00 40,226.25
<br />Supplies 22,500.00 16,551.36 32,890.00 32,827.96 21,600.00 18,045.80
<br />Other Services & Charges 51,420.00 66,729.52 43,957.00 28,159.47 58,315.00 28,462.34
<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 395,927.00 122,517.23 391,477.00 87,479.52 408,237.00 105,734.39
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 218,257.00 337,272.85 233,890.00 373,314.34 190,434.00 344,242.75
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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