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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND BALANCE
<br />FUND
<br />Repordng Period: -11112010-913012010
<br />Dept
<br />2010
<br />Budget
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />429,317.00
<br />291,046.54
<br />129,745.00
<br />470,289.12
<br />613,173.00
<br />85,667.36
<br />Sewer
<br />169,033.00
<br />108,079.43
<br />115,228.00
<br />101,380.77
<br />144,695.00
<br />348,298.66
<br />Priority Street Lighting
<br />23,889.00
<br />(3,470.05)
<br />39,593.00
<br />(7,341.22)
<br />51,719.00
<br />3,864.70
<br />Recycling
<br />12,281.00
<br />(33,276.63)
<br />203.00
<br />(38,243.33)
<br />(2,157.00)
<br />(43,234.24)
<br />Storm Water
<br />219,116.00
<br />230,565.67
<br />190,434.00
<br />204,867.44
<br />180,263.00
<br />205,710.68
<br />REVENUE'. SUMMARY --BY
<br />FUND
<br />Reporting
<br />Period::11112010-913012010
<br />Dept
<br />Dept
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />- 2008 YTD Actual
<br />1,481,910.00
<br />Budget
<br />1,538,587.00
<br />474,976.91
<br />YTD Actual
<br />566,752.61
<br />Sewer
<br />Water
<br />1,911,227.00
<br />747,256.33
<br />1,668,332.00
<br />945,266.03
<br />1,789,097.00
<br />652,419.97
<br />Sewer
<br />1,373,761.00
<br />585,532.23
<br />1,247,885.00
<br />577,464.77
<br />1,203,844.00
<br />774,529.95
<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 />81,697.30
<br />Recycling
<br />335,673.00
<br />197,071.49
<br />334,245.00
<br />190,155.51
<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 -: BY FUND
<br />Reporting Period.
<br />IM/2010-913012010
<br />Dept
<br />10
<br />Budget
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />YTD Actual
<br />2008 Budget
<br />2008 YTD Actual
<br />Water
<br />1,481,910.00
<br />456,209.79
<br />1,538,587.00
<br />474,976.91
<br />1,175,924.00
<br />566,752.61
<br />Sewer
<br />1,204,728.00
<br />477,452.80
<br />1,132,657.00
<br />476,084.00
<br />1,059,149.00
<br />426,231.29
<br />Priority Street Lighting
<br />171,479.00
<br />90,798.88
<br />152,117.00
<br />89,014.83
<br />144,484.00
<br />77,832.60
<br />Recycling
<br />323,392.00 -
<br />230,348.12
<br />334,042.00
<br />228,398.84
<br />332,600.00
<br />231,401.38
<br />Storm Water
<br />395,068.00
<br />79,143.29
<br />408,237.00
<br />87,720.89
<br />397,011.00
<br />79,516.53
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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