|
CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FU
<br />FUND BALANCE
<br />Reporting Period: 1/1/2010 - 1/31120
<br />Dept
<br />Reporting Period: 1/1/2010 - 1131/20
<br />Dept
<br />Budget
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />429,317.00
<br />(15,580.42)
<br />129,745.00
<br />8,316.13
<br />613,173.00
<br />27,825.33
<br />Sewer
<br />169,033.00
<br />(48,589.40)
<br />115,228.00
<br />(68,269.27)
<br />144,695.00
<br />(29,003.42)
<br />Priority Street Lighting
<br />23,889.00
<br />Storm Water
<br />39,593.00
<br />(20,060.33)
<br />51,719.00
<br />(6,442.32)
<br />Recycling
<br />12,281.00
<br />(24,228.26)
<br />203.00
<br />(30,468.36)
<br />(2,157.00)
<br />(23,697.18)
<br />Storm Water
<br />219,116.00
<br />(89.50)
<br />190,434.00
<br />(18,725.06)
<br />180,263.00
<br />Storm Water
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2010 - 1/31120
<br />Dept
<br />Budget
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual 2008 Budget 2008 YTD Actual
<br />Water
<br />1,911,227.00
<br />1,356.00
<br />1,668,332.00
<br />36,403.73 1,789,097.00 40,306.89
<br />Sewer
<br />1,373,761.00
<br />562.22
<br />1,247,885.00
<br />118.84 1,203,844.00 48,126.85
<br />Priority Street Lighting
<br />195,368.00
<br />-
<br />191,710.00
<br />- 196,203.00 -
<br />Recycling
<br />335,673.00
<br />108.75
<br />334,245.00
<br />- 330,443.00
<br />Storm Water
<br />614,184.00
<br />-
<br />598,671.00
<br />284.40 577,274.00
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/112010-1/31120
<br />2010
<br />Dept
<br />Budget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />1,481,910.00
<br />16,936.42
<br />1,538,587.00
<br />28,087.60
<br />1,175,924.00
<br />12,481.56
<br />Sewer
<br />1,204,728.00
<br />49,151.62
<br />1,132,657.00
<br />68,388.11
<br />1,059,149.00
<br />77,130.27
<br />Priority Street Lighting
<br />171,479.00
<br />-
<br />152,117.00
<br />20,060.33
<br />144,484.00
<br />6,442.32
<br />Recycling
<br />323,392.00
<br />24,337.01
<br />334,042.00
<br />30,468.36
<br />332,600.00
<br />23,697.18
<br />Storm Water
<br />395,068.00
<br />89.50
<br />408,237.00
<br />19,009.46
<br />397,011.00
<br />-
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|