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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 - 7/31/11
<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 />439,392.76
<br />219,142.11
<br />13,600.90
<br />(27,623.54)
<br />219,260.00
<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 />417,425.58
<br />213,479.87
<br />17,985.34
<br />(31,438.91)
<br />244,341.80
<br />2009 Budget 2009 YTD Actual
<br />129,745.00 581,139.41
<br />115,228.00 205,403.46
<br />39,593.00 4,310.46
<br />203.00 (35,803.19)
<br />190,434.00 217,462.50
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 7/31/11
<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 />727,328.50
<br />641, 367.12
<br />88,724.89
<br />147,969.68
<br />302,263.14
<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 />743, 536.18
<br />585, 010.48
<br />87,328.83
<br />147,198.57
<br />309,477.36
<br />2009 Budget 2009 YTD Actual
<br />1,668,332.00 918,253.39
<br />1,247,885.00 577,032.59
<br />191,710.00 81,673.61
<br />334,245.00 141, 546.96
<br />598,671.00 291,984.33
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 7/31/11
<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 />287,935.74
<br />422,225.01
<br />75,123.99
<br />175,593.22
<br />83,003.14
<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 />326,110.60
<br />371,530.61
<br />69,343.49
<br />178,637.48
<br />65,135.56
<br />2009 Budget 2009 YTD Actual
<br />1,538,587.00 337,113.98
<br />1,132,657.00 371,629.13
<br />152,117.00 77,363.15
<br />334, 042.00 177, 350.15
<br />408,237.00 74,521.83
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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