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Net Revenue (Loss) for Period
<br />Reporting Period: 1/1/2011 - 4/30/11
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<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 />1,324,830.00
<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 />117,830.75
<br />64,359.60
<br />870.83
<br />(25,023.79)
<br />124, 913.05
<br />2011
<br />YTD Actual
<br />240,265.16
<br />318,072.14
<br />44,352.41
<br />74,106.17
<br />158,814.71
<br />2011
<br />YTD Actual
<br />122,434.41
<br />253,712.54
<br />43,481.58
<br />99,129.96
<br />33,901.66
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />2010 Budget
<br />509,873.00
<br />227,191.00
<br />24,740.00
<br />28,780.00
<br />233,890.00
<br />2010 Budget
<br />1,901,882.00
<br />1,372,897.00
<br />199,272.00
<br />343,441.00
<br />625,367.00
<br />2010 Budget
<br />1,392,009.00
<br />1,145, 706.00
<br />174,532.00
<br />314,661.00
<br />391,477.00
<br />2010
<br />YTD Actual
<br />42,383.37
<br />65,346.33
<br />4,765.58
<br />(27,202.07)
<br />113,137.17
<br />2010
<br />YTD Actual
<br />178,073.70
<br />271,323.27
<br />43,533.66
<br />73,061.31
<br />154,693.36
<br />2010
<br />YTD Actual
<br />135,690.33
<br />205,976.94
<br />38,768.08
<br />100,263.38
<br />41,556.19
<br />2009 Budget 2009 YTD Actual
<br />129, 745.00
<br />115, 228.00
<br />39,593.00
<br />203.00
<br />190,434.00
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 4/30/11
<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 />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 4/30/11
<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 />78,373.67
<br />66,695.03
<br />(7,191.34)
<br />(33,657.52)
<br />86,414.46
<br />252,783.99
<br />280,288.71
<br />40,481.28
<br />70,652.31
<br />148,255.22
<br />174,410.32
<br />213,593.68
<br />47,672.62
<br />104,309.83
<br />61,840.76
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