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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY Reporting Period: 1/1/2012 - 01/31/2012 <br />Description 2012 YTD Actual 2011 2010 <br />YTD Actual 2010 Budget <br />Budget Budget YTD Actual <br />REVENUE <br />Fund Revenue/Penalties <br />Charges for Services <br />Taxes <br />Business Licenses/Permits <br />Non -Business Licenses/Permits <br />Federal Intergovernmental <br />State Intergovernmental <br />Local Intergovernmental <br />Fines and Forfeits <br />Miscellaneous <br />Interest <br />Transfers in <br />172,038.00 <br />20,000.00 <br />(20.53) <br />178,826.00 - 179,271.50 <br />20,000.00 - 41,461.64 <br />TOTAL REVENUE 192,038.00 (20.53) 198,826.00 - 220,733.14 <br />EXPENSES <br />Personal Services <br />Supplies <br />Other Services & Charges <br />Transfers out <br />Capital Outlay <br />Depreciation <br />122.00 <br />12,328.00 - 131,930.00 9,351.91 127,530.52 <br />14,000.00 - 13,000.00 - 12,500.00 <br />33,997.00 - 32,378.00 - 30,836.93 <br />TOTAL EXPENSES 60,447.00 - 177,308.00 9,351.91 170,867.45 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES 131,591.00 <br />(20.53) 21,518.00 (9,351.91) 49,865.69 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />