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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 />11112010-8131120
<br />2010
<br />Dept
<br />8 10
<br />YTD Actual
<br />2009 Budget
<br />YTD A tual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />429,317.00
<br />356,038.15
<br />129,745.00
<br />571,998.57
<br />613,173.00
<br />204,666.61
<br />Sewer
<br />169,033.00
<br />160,093.24
<br />115,228.00
<br />151,320.75
<br />144,695,00
<br />390,609.16
<br />Priority Street Lighting
<br />23,889.00
<br />6,286.10
<br />39,593.00
<br />(4,389.99)
<br />51,719.00
<br />13,830.79
<br />Recycling
<br />12,281.00
<br />(7,453.58)
<br />203.00
<br />(10,875.16)
<br />(2,157.00)
<br />(16,197.65)
<br />Stone Water
<br />219,116.00
<br />232,807.35
<br />190,434.00
<br />213,534.03
<br />180,263.00
<br />213,956.93
<br />REVENUE SUMMARY
<br />- BY FUND
<br />Reporting
<br />Period:
<br />11112010 - 8131/20
<br />2010
<br />Dept
<br />YTD Actual
<br />2009 Budget
<br />2008 Budget
<br />2008 YTD Actual
<br />Budget
<br />YTD Actual
<br />Water
<br />1,911,227.00
<br />744,851.88
<br />1,668,332.00
<br />930,823.03
<br />1,789,097.00
<br />648,233.28
<br />Sewer
<br />1,373,761.00
<br />585,231.04
<br />1,247,885.00
<br />577,270.23
<br />1,203,844.00
<br />773,620.65
<br />Priority Street Lighting
<br />195,368.00
<br />87,328.83
<br />191,710.00
<br />81,673.61
<br />196,203.00
<br />81,897.30
<br />Recycling
<br />335,673.00
<br />197,071.49
<br />334,245.00
<br />189,717.76
<br />330,443.00
<br />188,167.14
<br />Storm Water
<br />614,184.00
<br />309,708.96
<br />598,671.00
<br />292,588.33
<br />577,274.00
<br />285,227.21
<br />EXPENSE SUMMARY
<br />- BY FUND
<br />Reporting
<br />Period:
<br />1/112010 - 8/31/20
<br />2010
<br />Dept
<br />YTD Actual
<br />2009 Budget
<br />2008 Budget
<br />2008 YTD Actual
<br />Budget
<br />YTD Actual
<br />Water
<br />1,481,910.00
<br />388,815.73
<br />1,538,587.00
<br />358,824.46
<br />1,175,924.00
<br />443,566.67
<br />Sewer
<br />1,204,728.00
<br />425,137.80
<br />1,132,657.00
<br />425,949.48
<br />1,059,149.00
<br />383,011.49
<br />Priority Street Lighting
<br />171,479.00
<br />81,042.73
<br />152,117.00
<br />86,063.60
<br />144,484.00
<br />67,866.51
<br />Recycling
<br />323,392.00
<br />204,525.07
<br />334,042.00
<br />200,592.92
<br />332,600.00
<br />204,364.79
<br />Stone Water
<br />395,068.00
<br />76,901.61
<br />408,237.00
<br />79,054.30
<br />397,011.00
<br />71,270.28
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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