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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 - 6/30/11
<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 />471,933.61
<br />277,984.10
<br />23,156.20
<br />(3,442.75)
<br />261,890.53
<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 />(66,152.06)
<br />(44,991.22)
<br />(7,205.76)
<br />(79,730.59)
<br />97,353.67
<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 />8,336.52
<br />(33,135.00)
<br />(28,279.79)
<br />(82,677.11)
<br />77,907.20
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 6/30/11
<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 />725,913.50
<br />641,285.75
<br />88,724.89
<br />147,969.68
<br />316,012.22
<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 />181,774.27
<br />271,781.02
<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 />268,292.65
<br />280,639.33
<br />40,481.28
<br />70,652.31
<br />148,255.22
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 6/30/11
<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 />253,979.89
<br />363,301.65
<br />65,568.69
<br />151,412.43
<br />54,121.69
<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 />247,926.33
<br />316,772.24
<br />50,739.42
<br />153,704.50
<br />57,339.69
<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 />259,956.13
<br />313, 774.33
<br />68,761.07
<br />153,329.42
<br />70,348.02
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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