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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 - 10/31/11
<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 - 222.79
<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 614,184.00 459,837.87 625,367.00 460,793.86 598,671.00 449,977.14
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />70,231.00 36,569.35 68,630.00 24,791.03 69,008.00 34,437.91
<br />22,500.00 16,474.94 32,890.00 32,730.22 21,600.00 17,828.41
<br />51,420.00 57,299.92 43,957.00 27,924.52 58,315.00 28,288.51
<br />22,000.00 - 21,000.00 - 19,000.00 19,000.00
<br />229,776.00 - 225,000.00 - 240,314.00 -
<br />395,927.00 110,344.21 391,477.00 85,445.77 408,237.00 99,554.83
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />218,257.00 349,493.66 233,890.00 375,348.09 190,434.00 350,422.31
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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