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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE
<br />BY FUND
<br />Reporting
<br />Reporting Period:
<br />111/2010 - 7131120
<br />11112010 - 7/31/20
<br />2010
<br />2010
<br />Dept
<br />gadget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />Budget
<br />2008 YTD Actual
<br />1,538,587.00
<br />YTD Actual
<br />1,175,924.00
<br />378,384.85
<br />Water
<br />429,317.00
<br />417,509.62
<br />129,745.00
<br />581,139.41
<br />613,173.00
<br />114,363.21
<br />Sewer
<br />169,033.00
<br />213,479.87
<br />115,228.00
<br />- 205,403.46
<br />144,695.00
<br />320,509.00
<br />Priority Street Lighting
<br />23,889.00
<br />17,985.34
<br />39,593.00
<br />4,310.46
<br />51,719.00
<br />15,351.36
<br />Recycling
<br />12,281.00
<br />(31,438.91)
<br />203.00
<br />(35,803.19)
<br />(2,157.00)
<br />(42,174.19)
<br />Storm Water
<br />219,116.00
<br />244,341.80
<br />190,434.00
<br />217,462.50
<br />180,263.00
<br />178,356.86
<br />REVENUE SUMMARY -
<br />BY FUND
<br />Reporting
<br />Reporting
<br />Period.
<br />11112010 - 7/31/20
<br />2010
<br />2010
<br />Dept
<br />gadget
<br />Dept
<br />2009 Budget
<br />YTD Actual
<br />YTD Actual
<br />2009 Budget
<br />Water
<br />2008 Budget
<br />2008 YTD Actual
<br />1,538,587.00
<br />Budget
<br />1,175,924.00
<br />378,384.85
<br />Sewer
<br />YTD Actual
<br />371,530.61
<br />1,132,657.00
<br />Water
<br />1,911,227.00
<br />342,366.57
<br />743,536.18
<br />1,668,332.00
<br />918,253.39
<br />1,789,097.00
<br />492,748,06
<br />Sewer
<br />1,373,761.00
<br />Recycling
<br />585,010.48
<br />1,247,885.00
<br />577,032.59
<br />1,203,844.00
<br />662,875.57
<br />Priority Street Lighting
<br />195,368.00
<br />395,068.00
<br />87,328.83
<br />191,710.00
<br />81,673.61
<br />196,203.00
<br />76,269.91
<br />Recycling
<br />335.673.00
<br />147,198.57
<br />334,245.00
<br />141,546.96
<br />330.443.00
<br />137,958.30
<br />Storm Water
<br />614,184.00
<br />309,477.36
<br />598,671.00
<br />291,984.33
<br />577,274.00
<br />244,359.73
<br />EXPENSE SUMMARY
<br />- BY FUND
<br />Reporting
<br />Period.
<br />111/2010 - 7131120
<br />2010
<br />Dept
<br />gadget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />1,481,910.00
<br />326,026.56
<br />1,538,587.00
<br />337,113.98
<br />1,175,924.00
<br />378,384.85
<br />Sewer
<br />1,204,728.00
<br />371,530.61
<br />1,132,657.00
<br />371,629.13
<br />1,059,149.00
<br />342,366.57
<br />Priority Street Lighting
<br />171,479.00
<br />69,343.49
<br />152,117.00
<br />77,363.15
<br />144,484.00
<br />60,918.55
<br />Recycling
<br />323,392.00
<br />178,637.48
<br />334,042.00
<br />177,350.15
<br />332,600.00
<br />180,132.49
<br />Stone Water
<br />395,068.00
<br />65,135.56
<br />408,237.00
<br />74,521.83
<br />397,011.00
<br />66,002.87
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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