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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!112010 - 3131 <br />2010 2010 2009 2008 YTD <br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual <br />REVENUE <br />Fund Revenue/Penalties 606,184.00 - 588,671.00 - 562,274.00 2,739.35 <br />Charges for Services - - - - - - <br />Taxes - - - - - - <br />Business Licenses/Permits - - - - - - <br />Non-Business LicenseslPermits - - - - - - <br />Federallntergovernmental - - - - - - <br />State Intergovernmental - - - - - - <br />Locallntergovernmental - - - - - - <br />Fines and Forfeits - - - - - - <br />Miscellaneous - - - 284.40 - 21.00 <br />Interest 8,000.00 - 10,000.00 - 15,000.00 - <br />Transfers in - - - - - - <br />TOTAL REVENUE 614,184.00 - 598,671.00 284.40 577,274.00 2,760.35 <br />EXPENSES <br />Personal Services 70,372.00 5,290.34 69,008.00 6,838.62 71,830.00 4,408.11 <br />Supplies 22,500.00 3,230.28 21,600.00 1,919.68 23,300.00 1,350.57 <br />Other Services & Charges 51,420.00 19,049.45 58,315.00 1,804.49 70,800.00 8,904.50 <br />Transfers out 21,000.00 - 19.000.00 19,000.00 15,000.00 - <br />CapitalOutlay - - - - - - <br />Depreciation 229.776.00 - 240,314.00 - 216,081.00 - <br />TOTAL EXPENSES 395,068.00 27,570.07 408,237.00 29,562.79 397,011.00 14,663.18 <br />EXCESS OF REVENUES 219.116.00 (27,570.07) 190,434.00 (29,278.39) 180,263.00 (11,902.83) <br />OVERIUNDER EXPENSES <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />