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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Net Revenue (Loss) for Period
<br />Reporting Period: 1/1/2011 - 5/31/11
<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 />YTD Actual
<br />63,719.95
<br />11,155.37
<br />(11,374.50)
<br />(52,432.12)
<br />110,661.54
<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
<br />YTD Actual
<br />(25,227.66)
<br />7,384.45
<br />1,947.85
<br />(55,306.04)
<br />101,180.64
<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 />25,818.69
<br />18,654.01
<br />(7,191.34)
<br />(59,272.38)
<br />81,649.54
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 5/31/11
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<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 />YTD Actual
<br />238,559.79
<br />318,138.31
<br />44,352.41
<br />74,301.17
<br />158,814.71
<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
<br />YTD Actual
<br />178,861.27
<br />271,658.80
<br />43,533.66
<br />73,973.91
<br />154,693.36
<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 />254,794.17
<br />280,455.54
<br />40,481.28
<br />70,652.31
<br />148,255.22
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 5/31/11
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<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 />2011
<br />YTD Actual
<br />174,839.84
<br />306,982.94
<br />55,726.91
<br />126,733.29
<br />48,153.17
<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 />204,088.93
<br />264,274.35
<br />41,585.81
<br />129,279.95
<br />53,512.72
<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 />228,975.48
<br />261,801.53
<br />47,672.62
<br />129,924.69
<br />66,605.68
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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