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<br />CITY OF RAMSEY
<br />
<br />FUND !3ALANCE
<br />
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />Reporting Period: 1/1/09 - 7/31/09
<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 />129,745.00
<br />115,228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />
<br />581,139.41
<br />205,403.46
<br />4,310.46
<br />(35,803.19)
<br />217,462.50
<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 />114,363.21
<br />320,509.00
<br />15,351.36
<br />(42,174.19)
<br />178,356.86
<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 />651,758.50
<br />422,897.06
<br />27,383.48
<br />(39,906.87)
<br />218,065.79
<br />
<br />REVENUE SUIlliIlliARY - BY FUND
<br />
<br />Reporting Period: "1/1/09 -7/31/09
<br />
<br /> 2009 2009
<br />Dept Budget YTD Actual 2008 Budget
<br />Water 1,668,332.00 918,253.39 1,789,097.00
<br />Sewer 1,247,885.00 577,032.59 1,203,844.00
<br />Priority Street Lighting 191,710.00 81,673.61 196,203.00
<br />Recycling 334,245.00 141,546.96 330,443.00
<br />Storm Water 598,671.00 291,984.33 577,274.00
<br />
<br />2008
<br />YTD Actual
<br />
<br />492,748.06
<br />662,875.57
<br />76,269.91
<br />137,958.30
<br />244,359.73
<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 />712,525.70
<br />566,576.85
<br />75,893.34
<br />125,222.52
<br />254,328.88
<br />
<br />EXPENSE SUMMARY- BYFUND
<br />
<br />Reporting Period: 1/1/09 - 7/31/09
<br />
<br /> 2009 2009
<br />Dept Budget YTD Actual 2008 Budget
<br />Water 1,538,587.00 337,113.98 1,175,924.00
<br />Sewer 1,132,657.00 371,629.13 1,059,149.00
<br />Priority Street Lighting 152,117.00 77,363.15 144,484.00
<br />Recycling 334,042.00 177,350.15 332,600.00
<br />Storm Water 408,237.00 74,521.83 397,011.00
<br />
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
<br />2008
<br />YTD Actual
<br />
<br />378,384.85
<br />342,366.57
<br />60,918.55
<br />180,132.49
<br />66,002.87
<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 />60,767.20
<br />143,679.79
<br />48,509.86
<br />165,129.39
<br />36,263.09
<br />
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