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<br />CITY OF RAMSEY
<br />
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />FUND BALANCE
<br />
<br />. RepOttingperiodr 1/1/09-5/31/09
<br />
<br />Dept
<br />
<br />2009
<br />Budget
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />129,745.00
<br />115,228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />
<br />2009
<br />YTD Actual
<br />
<br />6,625.93
<br />18,482.51
<br />(7,191.34)
<br />(59,100.88)
<br />81,649.54
<br />
<br />2008 Budget
<br />
<br />613,173.00
<br />144,695.00
<br />51,719.00
<br />(2,157.00)
<br />180,263.00
<br />
<br />2008
<br />YTD Actual
<br />
<br />(198,805.95)
<br />(50,263.17)
<br />(39,851.44)
<br />(129,911.00)
<br />(53,139.00)
<br />
<br />2007 Budget
<br />
<br />129,671.00
<br />192,791.00
<br />51,617.00
<br />48.00
<br />9,678.00
<br />
<br />2007 YTD Actual
<br />
<br />221,152.18
<br />212,358.71
<br />4,941.18
<br />(57,313.84)
<br />109,725.41
<br />
<br />REVENVE SVnIIMARY." BY FUND
<br />
<br />ReportingPeriod: 1/1/09 - 5/31/09
<br />
<br />Dept
<br />
<br />2009
<br />Budget
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />1,668,332.00
<br />1,247,885.00
<br />191,710.00
<br />334,245.00
<br />598,671.00
<br />
<br />2009
<br />YTD Actual
<br />
<br />254,794.17
<br />280,455.54
<br />40,481.28
<br />70,652.31
<br />148,255.22
<br />
<br />2008 Budget
<br />
<br />1,789,097.00
<br />1,203,844.00
<br />196,203.00
<br />330,443.00
<br />577,274.00
<br />
<br />2008
<br />YTD Actual
<br />
<br />61,280.87
<br />208,455.90
<br />1,047.64
<br />1,942.71
<br />2,760.35
<br />
<br />2007 Budget
<br />
<br />1,299,220.00
<br />1,173,301.00
<br />187,433.00
<br />299,670.00
<br />522,743.00
<br />
<br />2007 YTD Actual
<br />
<br />189,240.72
<br />263,431.24
<br />37,776.01
<br />62,456.68
<br />128,110.68
<br />
<br />EXPENSESUMMARY.-BYFUND ".
<br />
<br />Reporting period: 1/1/09 -5/31109
<br />
<br /> 2009 2009
<br />Dept Budget YTD Actual 2008 Budget
<br />Water 1,538,587.00 248,168.24 1,175,924.00
<br />Sewer 1,132,657.00 261,973.03 1,059,149.00
<br />Priority Street Lighting 152,117.00 47,672.62 144,484.00
<br />Recycling 334,042.00 129,753.19 332,600.00
<br />Storm Water 408,237.00 66,605.68 397,011.00
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
<br />2008
<br />YTD Actual
<br />
<br />260,086.82
<br />258,719.07
<br />40,899.08
<br />131,853.71
<br />55,899.35
<br />
<br />2007 Budget
<br />
<br />1,169,549.00
<br />980,510.00
<br />135,816.00
<br />299,622.00
<br />513,065.00
<br />
<br />2007 YTD Actual
<br />
<br />(31,911.46)
<br />51,072.53
<br />32,834.83
<br />119,770.52
<br />18,385.27
<br />
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