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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period., 1/112010.9/30 <br />2010 2010 2009 2008 YTD <br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual <br />REVENUE <br />Fund Revenue/Penalties <br />175,368.00 <br />87,328.83 169,710.00 <br />81,673.61 174,203.00 81,697.30 <br />Charges for Services <br />- <br />- - <br />- - - <br />Taxes <br />- <br />- - <br />- - - <br />Business Licenses/Permits <br />- <br />- - <br />- - - <br />Non -Business Licenses/Permits <br />- <br />- - <br />- - - <br />Federal Intergovernmental <br />- <br />- - <br />- - - <br />Stale Intergovernmental <br />- <br />- - <br />- - <br />Local Intergovernmental <br />- <br />- - <br />- - - <br />Fines and Forfeits <br />- <br />- - <br />- - - <br />Miscellaneous <br />- <br />- - <br />- - - <br />Interest <br />20,000.00 <br />- 22,000.00 <br />- 22,000.00 - <br />Transfers in <br />TOTAL REVENUE <br />195,368.00 <br />87,328.83 191,710.00 <br />81,673.61 196,203.00 81,697.30 <br />EXPENSES <br />Personal Services <br />- <br />- - <br />- - - <br />Supplies <br />- <br />- - <br />- - - <br />Other Services & Charges <br />124,400.00 <br />90,798.88 106,545.00 <br />77,014.83 101,511.00 66,832.60 <br />Transfers out <br />12,500.00 <br />- 12,000.00 <br />12,000.00 11,000.00 11,000.00 <br />Capital Outlay <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 />90,798.88 152,117.00 <br />89,014.83 144,484.00 77,832.60 <br />EXCESS OF REVENUES 23,889.00 (3,470.05) 39,593.00 (7,341.22) 51.719.00 3,864.70 <br />OVERIUNDER EXPENSES <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />