|
CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE Reporting Period: 1/1/2010 - 4/30/2010
<br /> 2010
<br />Dept YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br /> Budget YTD A tual
<br />Water 429,317.00 42,383.37 129,745.00 78,373.67 613,173.00 (137,465.41)
<br />Sewer 169,033.00 65,346.33 115,228.00 66,695.03 144,695.00 (9,910.84)
<br />Priority Street Lighting 23,889.00 4,765.58 39,593.00 (7,191.34) 51,719.00 (39,851.44)
<br />Recycling 12,281.00 (27,864.57) 203.00 (33,657.52) (2,157.00) (104,234.39)
<br />Storm Water 219,116.00 113,137.17 190,434.00 86,414.46 180,263.00 (43,015.50)
<br />REVENUE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 4/30/2010
<br /> 2010
<br />Dept YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br /> Budget YTD Actual
<br />Water 1,911,227.00 178,073.70 1,668,332.00 252,783.99 1,789,097.00 55,737.84
<br />Sewer 1,373,761.00 271,323.27 1,247,885.00 280,288.71 1,203,844.00 209,887.92
<br />Priority Street Lighting 195,368.00 43,533.66 191,710.00 40,481.28 196,203.00 1,047.64
<br />Recycling 335,673.00 73,061.31 334,245.00 70,652.31 330,443.00 1,942.71
<br />Storm Water 614,184.00 154,693.36 598,671.00 148,255.22 577,274.00 2,760.35
<br />EXPENSE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 4/30/2010
<br /> 2010
<br />Dept Budget YTD Actual 2009 Budget YTD A fuel 2008 Budget 2008 YTD Actual
<br />Water 1,481, 910.00 135,690.33 1, 538,587.00 174,410.32 1,175, 924.00 193,203.25
<br />Sewer 1,204,728.00 205,976.94 1,132,657.00 213,593.68 1,059,149.00 219,798.76
<br />Priority Street Lighting 171,479.00 38,768.08 152,117.00 47,672.62 144,484.00 40,899.08
<br />Recycling 323,392.00 100,925.88 334,042.00 104,309.83 332,600.00 106,177.10
<br />Storm Water 395,068.00 41,556.19 408,237.00 61,840.76 397,011.00 45,775.85
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|