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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE Reporting Period: 1/1/2010 - 6!30!2010
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<br />2010 2010
<br />2009
<br />Dept
<br />Budget YTD Actual 2009 Budget
<br />YTD Actual 2008 Budget 2008 YTD Actual
<br />Water 429,317.00 (66,152.06) 129,745.00 6,336.52 613,173.00 (65,423.92)
<br />Sewer 169,033.00 (44,991.22) 115,228.00 (33,135.00) 144,695.00 171,851.00
<br />Priority Street Lighting 23,889.00 (7,205.76) 39,593.00 (28,279.79) 51,719.00 (6.033.60)
<br />Recycling 12,281.00 (80,393.09) 203.00 (82,677.11) (2,157.00) (83,787.24)
<br />Storm Water 219,116.00 97,353.67 190,434.00 77,907.20 180,263.00 81,286.36
<br />REVENUE SUMMARY - BY FUND Rep orting Period: 1!1/2010 - 6!30/2010
<br /> 2010
<br />Dept YTD Actual 2009 Budget 2008 Budget 2008 YTD Actual
<br /> Budget YTD Actual
<br />Waler 1,911,227.00 181,774.27 1,668,332.00 268,292.65 1,789,097.00 233,746.16
<br />Sewer 1,373,761.00 271,781.02 1,247,885.00 280,639.33 1,203,844.00 471,440.19
<br />Priority Street Lighting 195,368.00 43,533.66 191,710.00 40,481.28 196,203.00 41,437.60
<br />Recycling 335,673.00 73,973.91 334,245.00 70,652.31 330,443.00 72,646.58
<br />Storm Water 614,184.00 154,693.36 596,671.00 148,255.22 577,274.00 143,077.93
<br />EXPENSE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 6/30/2010
<br /> 2010
<br />Dept Budget YTD Actual 2009 Budget YTD A tual 2008 Budget 2008 YTD Actual
<br />Water 1,481,910.00 247,926.33 1,538,587.00 259,956.13 1,175,924.00 299,170.08
<br />Sewer 1,204,728.00 316,772.24 1,132,657.00 313,774.33 1,059,149.00 299,589.19
<br />Priority Street Lighting 171,479.00 50,739.42 152,117.00 68,761.07 144,484.00 47,471.20
<br />Recycling 323,392.00 154,367.00 334,042.00 153,329.42 332,600.00 156,433.82
<br />Storm Water 395,068.00 57,339.69 408,237.00 70,348.02 397,011.00 61,791.57
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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