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CITY OF RAMSEY <br />EXPENSES <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />Personal Services <br />- <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY <br />- <br />Reporting Period. 11112010-8131 <br />- <br />2010 <br />2010 <br />- - <br />2009 <br />2008 YTD <br />Description <br />Budget <br />YTD Actual <br />2009 Budget <br />YTD Actual 2008 Budget <br />Actual <br />REVENUE <br />Transfers out <br />12,500.00 <br />- 12,000.00 <br />12,000.00 <br />11,000.00 <br />Fund Revenue /Penalties <br />175,368.00 <br />87,328.83 <br />169,710.00 <br />81,673.61 174,203.00 <br />81,697.30 <br />Charges for Services <br />- <br />- <br />- <br />- - <br />- <br />Taxes <br />- <br />- <br />- <br />- - <br />- <br />Business Licenses /Permits <br />- <br />- <br />- <br />- - <br />- <br />Non- Business Licenses /Permits <br />- <br />- <br />- <br />- - <br />- <br />Federal Intergovernmental <br />- <br />- <br />- <br />- - <br />- <br />State Intergovernmental <br />- <br />- <br />- <br />- - <br />- <br />Local Intergovernmental <br />- <br />- <br />- <br />- - <br />- <br />Fines and Forfeits <br />- <br />- <br />- <br />- - <br />- <br />Miscellaneous <br />- <br />- <br />- <br />- - <br />- <br />Interest <br />20,000.00 <br />- <br />22,000.00 <br />- 22,000.00 <br />- <br />Transfers in <br />TOTAL REVENUE <br />195,368.00 <br />87,328.83 <br />191,710.00 <br />81,673.61 196,203.00 <br />81,697.30 <br />EXPENSES <br />Personal Services <br />- <br />- - <br />- <br />- <br />- <br />Supplies <br />- <br />- - <br />- <br />- <br />- <br />Other Services & Charges <br />124,400.00 <br />81,042.73 106,545.00 <br />74,063.60 <br />101,511.00 <br />56,866.51 <br />Transfers out <br />12,500.00 <br />- 12,000.00 <br />12,000.00 <br />11,000.00 <br />11,000.00 <br />Capital Outlay <br />- <br />- - <br />- <br />- <br />- <br />Depreciation <br />34,579.00 <br />33,572.00 <br />31,973.00 <br />TOTAL EXPENSES <br />171,479.00 <br />81,042.73 152,117.00 <br />86,063.60 <br />144,484.00 <br />67,866.51 <br />EXCESS OF REVENUES 23,889.00 6,286.10 39,593.00 (4,389.99) 51,719.00 13,830.79 <br />OVERIUNDER EXPENSES <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />