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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY Reporting Period: 1/1/2012 - 01/31/2012 <br />2012 2011 <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 />620,587.00 <br />5,000.00 <br />(28.58) <br />617,602.00 - 617,367.71 <br />468,632.20 <br />8,000.00 - 35,397.79 <br />TOTAL REVENUE 625,587.00 (28.58) 625,602.00 - 1,121,397.70 <br />EXPENSES <br />Personal Services 102,847.00 - 99,851.00 26.54 68,628.39 <br />Supplies 22,300.00 524.82 17,971.00 782.97 33,635.76 <br />Other Services & Charges 106,782.00 26.57 76,491.00 25.48 44,347.14 <br />Transfers out 23,000.00 - 118,584.00 - 244,624.00 <br />Capital Outlay - - - - - <br />Depreciation 235,517.00 - 214,106.00 - 203,910.28 <br />TOTAL EXPENSES 490,446.00 551.39 527,003.00 834.99 595,145.57 <br />66.06 <br />23.44 <br />89.50 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES <br />135,141.00 (579.97) 98,599.00 <br />(834.99) 526,252.13 (89.50) <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />