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<br />CITY OF RAMSEY
<br />
<br />FUND BALANCE
<br />
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br /> Repoffingperip(l: 1/1/09 -6/30/09
<br />2009 2008
<br />YTD Actual 2008 Budget YTD Actual 2007 Budget 2007 YTD Actual
<br />(10,856.24) 613,173.00 (65,423.92) 129,671.00 180,034.69
<br />(33,306.50) 144,695.00 171,851.00 192,791.00 156,576.41
<br />(28,279.79) 51,719.00 (6,033.60) 51,617.00 (4,578.40)
<br />(82,505.61) (2,157.00) (83,787.24) 48.00 (79,944.33)
<br />77,907.20 180,263.00 81,286.36 9,678.00 103,886.57
<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 />REVENUE SUMMARY. BY FUND
<br />
<br />Reporting Period: 1/1/09 - 6/30/09
<br />
<br /> 2009 2009
<br />Dept Budget YTD Actual 2008 Budget
<br />Water 1,668,332.00 268,292.65 1,789,097.00
<br />Sewer 1,247,885.00 280,639.33 1,203,844.00
<br />Priority Street Lighting 191,710.00 40,481.28 196,203.00
<br />Recycling 334,245.00 70,652.31 330,443.00
<br />Storm Water 598,671.00 148,255.22 577,274.00
<br />
<br />2008
<br />YTD Actual
<br />
<br />233,746.16
<br />471,440.19
<br />41,437.60
<br />72,646.58
<br />143,077.93
<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 />194,345.72
<br />263,950.49
<br />37,776.01
<br />62,456.68
<br />128,110.68
<br />
<br />EXPENSESUMMARY-BYFUND
<br />
<br />ReportingPeriod: 1/1/09 - 6/30109
<br />
<br />Dept
<br />
<br />2009
<br />Budget
<br />
<br />2009
<br />YTD Actual
<br />
<br />2008 Budget
<br />
<br />2007 YTD Actual
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />279,148.89
<br />313,945.83
<br />68,761.07
<br />153,157.92
<br />70,348.02
<br />
<br />1,175,924.00
<br />1,059,149.00
<br />144,484.00
<br />332,600.00
<br />397,011.00
<br />
<br />1,538,587.00
<br />1,132,657.00
<br />152,117.00
<br />334,042.00
<br />408,237.00
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
<br />2008
<br />YTD Actual
<br />
<br />299,170.08
<br />299,589.19
<br />47,471.20
<br />156,433.82
<br />61,791.57
<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 />14,311.03
<br />107,374.08
<br />42,354.41
<br />142,401.01
<br />24,224.11
<br />
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