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<br />CITY OF RAMSEY
<br />
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />
<br />FUND BA1..ANCE
<br />
<br />ReportingPeriod: 1/1/09 -10/31/09
<br />
<br />Dept
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />2009
<br />Budget
<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 />2008
<br />YTD Actual
<br />
<br />2008 Budget
<br />
<br />2007 Budget
<br />
<br />2007 YTD Actual
<br />
<br />1,026,076.52
<br />359,054.56
<br />14,573.59
<br />7,385.65
<br />350,422.31
<br />
<br />613,173.00
<br />144,695.00
<br />51,719.00
<br />(2,157.00)
<br />180,263.00
<br />
<br />56,172.12
<br />309,450.56
<br />(4,139.67)
<br />(68,199.49)
<br />202,570.84
<br />
<br />129,671.00
<br />192,791.00
<br />51,617.00
<br />48.00
<br />9,678.00
<br />
<br />1,015,611.67
<br />559,177.20
<br />34,005.53
<br />(29,817.90)
<br />175,049.12
<br />
<br />REVENUE SUMMARY - BY FUND
<br />
<br /> . /{ElP(:ktiniLPeriqcJ:111/09-1QI31109
<br />2009 2008
<br />YTD Actual 2008 Budget YTD Actual 2007 Budget 2007 YTD Actual
<br />1,560,245.75 1,789,097.00 654,713.88 1,299,220.00 1,254,688.72
<br />886,360.67 1,203,844.00 774,672.37 1,173,301.00 832,715.84
<br />123,849.77 196,203.00 81,697.30 187,433.00 114,608.67
<br />263,015.91 330,443.00 188,176.74 299,670.00 213,924.47
<br />449,977.14 577,274.00 285,227.21 522,743.00 381,898.57
<br /> ReportingPeriod: 111/09 -10131/09
<br />2009 2008
<br />YTD Actual 2008 Budget YTD Actual 2007 Budget 2007 YTD Actual
<br />534,169.23 1,175,924.00 598,541.76 1,169,549.00 239,077.05
<br />527,306.11 1,059,149.00 465,221.81 980,510.00 273,538.64
<br />109,276.18 144,484.00 85,836.97 135,816.00 80,603.14
<br />255,630.26 332,600.00 256,376.23 299,622.00 243,742.37
<br />99,554.83 397,011.00 82,656.37 513,065.00 206,849.45
<br />
<br />Dept
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />2009
<br />Budget
<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 />EXPENSE SUMMARY - BY FUND
<br />
<br />Dept
<br />
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />
<br />2009
<br />Budget
<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 />
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