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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE
<br />RepoIns Period: 111109 - 9130/09
<br />Reporting Period. 1/1!09.9/30109
<br />Dept
<br />Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />YTD Actual
<br />20 Budget
<br />2007 YTD Actual
<br />Water
<br />129;745,00
<br />470,289.12
<br />613,173,00
<br />85,667.36
<br />129,671,00
<br />536,079.03
<br />Sewer
<br />115,228.00
<br />101,360.77
<br />144,695,00
<br />348,298.66
<br />192,791,00
<br />329,979.59
<br />Priority Street Lighting
<br />39,593.00
<br />(7,341.22)
<br />51,719.00
<br />3,864.70
<br />51,617,00
<br />7,853.03
<br />Recycling
<br />203.00
<br />(38,243,33)
<br />(2,157,00)
<br />(43,234.24)
<br />48,00
<br />(70,580,47)
<br />Storm Water
<br />190,434,00
<br />204,867.44
<br />180,263.00
<br />206,710.68
<br />9,678,00
<br />72,195,95
<br />REVENUE SUMMARY- BY FUND
<br />RepoIns Period: 111109 - 9130/09
<br />Dept
<br />Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />YTD Actual
<br />2007 Budget
<br />2007 YTD Actual
<br />Water
<br />1,668,332.00
<br />945,266.03
<br />1,789,097.00
<br />652,419.97
<br />1,299,220.00
<br />729,795.74
<br />Sewer
<br />1,247,885.00
<br />577,464.77
<br />1_,203,844.00
<br />774,529.95
<br />1,173,301.00
<br />567,789.55
<br />Priority Street Lighting
<br />191,710.00
<br />81,673.61
<br />196,203.00
<br />81,697.30
<br />187,433.00
<br />75,893.34
<br />Recycling
<br />334,245,00
<br />190,155.51
<br />330,443.00
<br />188,167,14
<br />299,670.00
<br />150,254.59
<br />Storm Water
<br />598,671.00
<br />292,588.33
<br />577,274.00
<br />285,227,21
<br />522,743.00
<br />254,328,88
<br />EXPENSE SUMMARY - BY FUND
<br />R!aortlng Period: 1/1109.9/30/09
<br />Dept
<br />Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />YTD Actual
<br />2007 Budget
<br />2007 YTD Actual
<br />Water
<br />1,538,587,00
<br />474,976,91
<br />1,175,924,00
<br />566,752,61
<br />1,169,549,00
<br />193,716.71
<br />Sewer
<br />1,132,657.00
<br />476,084,00
<br />1,059,149,00
<br />426,231,29
<br />980,510,00
<br />237,809,96
<br />Priority Street Lighting
<br />152,117.00
<br />89,014,83
<br />144,484,00
<br />77,832.60
<br />135,816.00
<br />68,040,31
<br />Recycling
<br />334,042.00
<br />228,398.84
<br />332,600,00
<br />231,401,38
<br />299,622,00
<br />220,835.06
<br />Storm Water
<br />408,237.00
<br />87,720,89
<br />397,011,00
<br />79,516,53
<br />513,065.00
<br />182,132.93
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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