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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE Reporting Period• 1!1!2010 - 5/31/2010
<br />
<br />
<br />Dept 2010
<br />Budget 2010
<br />YTD Actual
<br />2009 Budget 2009
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water 429,317.00 (25,227.66) 129,745.00 25,818.69 613,173.00 (198,805.95)
<br />Sewer 169,033.00 7,384.45 115,228.00 18,654.01 144,695.00 (50,263.17)
<br />Priority Street Lighting 23,889.00 1,947.85 39,593.00 (7,191.34) 51,719.00 (39,851.44}
<br />Recycling 12,281.00 (55,968.54) 203.00 (59,272.38) (2,157.00) (129,911.00)
<br />Storm Water 219,116.00 101,180.64 190,434.00 81,649.54 180,263.00 (53,139.00)
<br />REVENUE SUMMARY - BY FUND Reporting Period• 1/1!2010 - 5!3112010
<br />
<br />
<br />Dept 2010
<br />Budget 2010
<br />YTD Actual
<br />2009 Budget 2009
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water 1,911,227.00 178,861.27 1,668,332.00 254,794.17 1,789,097.00 61.280.67
<br />Sewer 1,373,761.00 271,658.80 1,247,885.00 280,455.54 1,203,844.00 455.90
<br />208
<br />Priority Street Lighting 195,368.00 43,533.66 191,710.00 40,481.28 196,203.00 ,
<br />1,047.64
<br />Recycling 335,673.00 73,973.91 334,245.00 70,652.31 330,443.00 942.71
<br />1
<br />Storm Water 614,184.00 154,693.36 598,671.00 148,255.22 577,274.00 ,
<br />2,760.35
<br />EXPENSE SUMMARY - BY FUND Re porting Period: 1/1/2010 - 5/31/2010
<br />
<br />Dept 2010
<br />Budget 2010
<br />YTD Actual
<br />2009 Budget 2009
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water 1,481,910.00 204,086.93 1,538,587.00 228,975.48 1,175,924.00 260,086.82
<br />Sewer 1,204,728.00 264,274.35 1,132,657.00 261,801.53 1,059,149.00 258
<br />719.07
<br />Priority Street Lighting 171,479.00 41,585.81 152,117.00 47,672.62 144,484.00 ,
<br />40,899.06
<br />Recycling 323,392.00 129,942.45 334,042.00 129,924.69 332,600.00 131
<br />853.71
<br />Storm Water 395,068.00 53,512.72 408,237.00 66,605.68 397,011.00 ,
<br />55,899.35
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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