|
Net Revenue (Loss) for Period
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />REVENUE SUMMARY - BY FUND
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />EXPENSE SUMMARY - BY FUND
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2010
<br />Budget
<br />429,317.00
<br />169,033.00
<br />23,889.00
<br />12,281,00
<br />219,116.00
<br />2010
<br />Budget
<br />1,911,227.00
<br />1,373,761.00
<br />195,368.00
<br />335,673.00
<br />614,184.00
<br />2010
<br />Budget
<br />1,481,910.00
<br />1,204,728.00
<br />171,479.00
<br />323,392.00
<br />395,068.00
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2010
<br />YTD Actual
<br />787,502.89
<br />325,785.41
<br />31,262.91
<br />(9,782.13)
<br />373,314.34
<br />2010
<br />YTD Actual
<br />1,328,284.99
<br />899,000,01
<br />131,354.36
<br />270,901,78
<br />460,793.86
<br />2010
<br />YTD Actual
<br />540,782.10
<br />573,214.60
<br />100,091.45
<br />280,683.91
<br />87,479.52
<br />CITY OF RAMSEY
<br />2009 Budget
<br />129,745.00
<br />115,228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />2009 Budget
<br />1,668,332.00
<br />1,247,885.00
<br />191,710.00
<br />334,245.00
<br />598,671.00
<br />2009 Budget
<br />1,538,587.00
<br />1,132,657.00
<br />152,117.00
<br />334,042.00
<br />408,237.00
<br />2009
<br />YTD Actual
<br />1,004,684.60
<br />315,484.27
<br />14,517.36
<br />(16,162.27)
<br />344,242.75
<br />2009
<br />YTD Actual
<br />1,560,936.95
<br />886,588.96
<br />123,849.77
<br />263,015.91
<br />449,977.14
<br />2009
<br />YTD Actual
<br />556,252.35
<br />571,104.69
<br />109,332.41
<br />279,178.18
<br />105,734.39
<br />Reporting Period:
<br />2008 Budget
<br />613,173.00
<br />144,695,00
<br />51,719.00
<br />(2,157.00)
<br />180,263.00
<br />Reporting Period:
<br />2008 Budget
<br />1,789,097.00
<br />1,203,844.00
<br />196,203.00
<br />330,443.00
<br />577, 274.00
<br />1,175,924.00
<br />1,059,149.00
<br />144,484.00
<br />332,600.00
<br />397,011.00
<br />1/1/2010- 11/30/2010
<br />2008 YTD Actual
<br />694,670.87
<br />579,640.96
<br />33,254.82
<br />(23,407.97)
<br />337,920.60
<br />1/1/2010 - 11/30/2010
<br />2008 YTD Actual
<br />1,326,971.10
<br />1,086,457.47
<br />121,919.75
<br />258,675.62
<br />426,206.23
<br />Reporting Period: 1/1/2010 - 11/30/2010
<br />2008 Budget 2008 YTD Actual
<br />632,300.23
<br />506,816.51
<br />88,664.93
<br />282,083.59
<br />88,285.63
<br />
|