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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 />2011
<br />Budget
<br />375,820.00
<br />50,586,00
<br />4,350,00
<br />11, 687.00
<br />218,257,00
<br />2011
<br />Budget
<br />1,860,075.00
<br />1,324,830030
<br />191,678,00
<br />336,079.00
<br />614,184,00
<br />2011
<br />Budget
<br />1,484,255.00
<br />1,274,244,00
<br />187,328,00
<br />324,392,00
<br />395,927.00
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2011
<br />YTD Actual
<br />(78,388.61)
<br />(201,61919)
<br />(33,608,22)
<br />(73,690.29)
<br />(26,098,36)
<br />2011
<br />YTD Actual
<br />12,200.52
<br />563.22
<br />41995
<br />2011
<br />YTD Actual
<br />90,589.13
<br />202,182,41
<br />33,608,22
<br />74,110,24
<br />26,098.36
<br />PREPARED BY: CITY OF RAMSEY F=INANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />2010 Budget
<br />429,317.00
<br />169,033.00
<br />23,889,00
<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 />323,392.00
<br />395,068,00
<br />2010
<br />YTD Actual
<br />Reporting. Period:
<br />(124,735,61)
<br />(187,316,90)
<br />(29,544.95)
<br />(74,756.75)
<br />(27,570.07)
<br />2010
<br />YTD Actual
<br />(41,059,63) 1,668,332.00
<br />(32,255,14) 1,247,885.00
<br />191,710.00
<br />155.00 334,245.00
<br />598,671.00
<br />2010
<br />YTD Actual
<br />83,675.98
<br />155,061.76
<br />29,544.95
<br />74,911.75
<br />27,570,07
<br />1/1/2011 - 3/31/11
<br />2009 Budget 2009 YTD Actual
<br />129,745.00 (60,059.22)
<br />115,228.00 (162,356.11)
<br />39,593,00 (36,180.99)
<br />203.00 (77,061.54)
<br />190,434.00 (29,278.39)
<br />Reporting Period: 1/1/2011 - 3/31/11
<br />2009 Budget 2009 YTD Actual
<br />1,538,587.00
<br />1,132,657.00
<br />152,117.00
<br />334,042.00
<br />408,237.00
<br />30,795.50
<br />367.58
<br />120,00
<br />284,40
<br />Reporting Period: 1/1/2011 -3/31/ 11
<br />2009 Budget 2009 YTD Actual
<br />90,854.72
<br />162,723.69
<br />36,180.99
<br />77,181.54
<br />29,562.79
<br />
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