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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 />1,324,830.00
<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 />382,488.70
<br />164,336.78
<br />(2,725.29)
<br />(1,521.99)
<br />209,612.80
<br />2011
<br />YTD Actual
<br />725,424.46
<br />641, 389.42
<br />88,724.89
<br />198, 248.48
<br />302,263.14
<br />2011
<br />YTD Actual
<br />342,935.76
<br />477, 052.64
<br />91,450.18
<br />199,770.47
<br />92,650.34
<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 />Reporting Period: 1/1/2011 - 8/31/11
<br />355,952.11
<br />160,093.24
<br />6,286.10
<br />(7,453.58)
<br />232,807.35
<br />2010
<br />YTD Actual
<br />Reporting Period: 1/1/2011 - 8/31/11
<br />744, 851.88
<br />585,231.04
<br />87,328.83
<br />197, 071.49
<br />309,708.96
<br />2010
<br />YTD Actual
<br />Reporting Period: 1/1/2011 - 8/31/11
<br />388,899.77
<br />425,137.80
<br />81,042.73
<br />204,525.07
<br />76,901.61
<br />2009 Budget 2009 YTD Actual
<br />129,745.00 571,998.57
<br />115, 228.00 151, 320.75
<br />39,593.00 (4,389.99)
<br />203.00 (10,875.16)
<br />190,434.00 213,534.03
<br />2009 Budget 2009 YTD Actual
<br />1,668,332.00 930,823.03
<br />1,247,885.00 577,270.23
<br />191,710.00 81,673.61
<br />334, 245.00 189, 717.76
<br />598,671.00 292,588.33
<br />2009 Budget 2009 YTD Actual
<br />1,538,587.00 358,824.46
<br />1,132,657.00 425,949.48
<br />152,117.00 86,063.60
<br />334,042.00 200,592.92
<br />408,237.00 79,054.30
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