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FUND BALANCE
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2009
<br />Budget
<br />129,745.00
<br />115,228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />REVENUE SUMMARY - BY FUND
<br />2009
<br />Budget
<br />1,668,332.00
<br />1,247,885.00
<br />191,710.00
<br />334,245.00
<br />598,671.00
<br />EXPENSE SUMMARY - BY. FUND
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2009
<br />Budget
<br />1,538,587.00
<br />1,132,657.00
<br />152,117.00
<br />334,042.00
<br />408,237.00
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2009
<br />YTD Actual
<br />571,998.57
<br />151,320.75
<br />(4,389.99)
<br />(10,875.16)
<br />213,534.03
<br />2009
<br />YTD Actual
<br />930,823.03
<br />577,270.23
<br />81,673.61
<br />189,717.76
<br />292,588.33
<br />2009
<br />YTD Actual
<br />358,824.46
<br />425,949.48
<br />86,063.60
<br />200,592.92
<br />79,054.30
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />2008 Budget
<br />613,173.00 204,666.61
<br />144,695.00 390,609.16
<br />51,719.00 13,830.79
<br />(2,157.00) (16,197.65)
<br />180,263.00 213,956.93
<br />2008 Budget
<br />1,789,097.00
<br />1,203,844.00
<br />196,203.00
<br />330,443.00
<br />577,274.00
<br />2008 Budget
<br />1,175,924.00
<br />1,059,149.00
<br />144,484.00
<br />332,600.00
<br />397,011.00
<br />2008
<br />YTD Actual
<br />2008
<br />YTD Actual
<br />648,233.28
<br />773,620.65
<br />81,697.30
<br />188,167.14
<br />285,227.21
<br />2008
<br />YTD Actual
<br />443,566.67
<br />383,011.49
<br />67,866.51
<br />204,364.79
<br />71,270.28
<br />Reporting Period: 1/1/09 - 8/31/09
<br />2007 Budget 2007 YTD Actual
<br />129,671.00
<br />192,791.00
<br />51,617.00
<br />48.00
<br />9,678.00
<br />556,871.07
<br />367,658.89
<br />7,853.03
<br />(46,375.91)
<br />132,684.44
<br />Reporting Period: 1/1/09 - 8/31/09
<br />2007 Budget 2007 YTD Actual
<br />1,299,220.00
<br />1,173,301.00
<br />187,433.00
<br />299,670.00
<br />522,743.00
<br />Reporting Period: 111/09 - 8/31/09
<br />2007 Budget 2007 YTD Actual
<br />1,169,549.00
<br />980,510.00
<br />135,816.00
<br />299,622.00
<br />513,065.00
<br />718,707.70
<br />566,861.60
<br />75,893.34
<br />150,254.59
<br />254,328.88
<br />161,836.63
<br />199,202.71
<br />68,040.31
<br />196,630.50
<br />121,644.44
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