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Net Revenue (Loss) for Period Reporting Period: 1/1/2011..
<br />2011 2011 2010
<br />Dept YTD Actual 2010 Budget 2009 Budget 2009 YTD Actual
<br />Budget YTD Actual
<br />Water 375,820.00 (13,698.88) 429,317,00 (63,466.05)
<br />Sewer 50,586,00 (97,384.74) 169,033,00 (82,625.58)
<br />4,350.00 (9,351.91) 23,889.00
<br />Priority Street Lighting
<br />Recycling 11,687.00 (23,753.11)
<br />Storm Water 218,257.00 (834.99)
<br />REVENUE SUMMARY -
<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 />BY FUND Reporting Period: 1/1/2011 - 1/31/11
<br />2011
<br />YTD Actual
<br />5,229.29
<br />21.00
<br />419,95
<br />2011.
<br />Budget
<br />1,860,075.00
<br />1,324,830.00
<br />191,678,00
<br />336,079.00
<br />614,184.00
<br />2011
<br />Budget
<br />2011
<br />YTD Actual
<br />1,484,255,00 18,928,17
<br />1,274,244.00 97,405.74
<br />187,328,00 9,351.91
<br />324,392.00 24,173.06
<br />395,927.00 834.99
<br />PREPARED BY: CITY OF RAMSEY _ Y - INANC : DE PAR TiariN
<br />CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />12,281.00
<br />219,116.00
<br />2010 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 Budget
<br />1,481,910.00
<br />1,204,728.00
<br />171,479.00
<br />(24,228.26)
<br />(89.50)
<br />2010
<br />YTD Actual
<br />(46,529.63)
<br />(33,473.96)
<br />108.75
<br />2010
<br />YTD Actual
<br />16,936.42
<br />49,151,62
<br />323,392.00 24,337.01
<br />395,068.00 89,50
<br />129, 745.00
<br />115,228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />8,316.13
<br />(68,269.27)
<br />(20,060.33)
<br />(30,468.36)
<br />(18,725.06)
<br />2009 Budget 2009 YTD Actual
<br />1,668,332.00
<br />1,247,885.00
<br />191,710.00
<br />334,245.00
<br />598,671.00
<br />Reporting Period:
<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 />36,403,73
<br />118.84
<br />284.40
<br />1/1/2011 - 1/31/11
<br />2009 YTD Actual
<br />28,087.60
<br />68,388.11
<br />20,060.33
<br />30,468.36
<br />19,009.46
<br />
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