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CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Net Revenue (Loss) for Period
<br />Reporting Period:
<br />1/1/2011 - 11/30/11
<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 />874,478.37
<br />329,699.96
<br />23,805.38
<br />(4,035.08)
<br />337,272.85
<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 />787,502.89
<br />325,785.41
<br />31,262.91
<br />(9,782.13)
<br />373,314.34
<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 />1, 004, 684.60
<br />315,484.27
<br />14,517.36
<br />(16,162.27)
<br />344, 242.75
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period:
<br />1/1/2011 - 11/30/11
<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 />1,425,687.37
<br />972,160.30
<br />133,482.89
<br />273,113.16
<br />459,790.08
<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 />2009 Budget 2009 YTD Actual
<br />1,328,284.99 1,668,332.00 1,560,936.95
<br />899,000.01 1,247,885.00 886,588.96
<br />131,354.36 191,710.00 123,849.77
<br />270,901.78 334,245.00 263,015.91
<br />460,793.86 598,671.00 449,977.14
<br />EXPENSE SUMMARY - BY FUND
<br />Reporting Period:
<br />1/1/2011 - 11/30/11
<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 />551,209.00
<br />642,460.34
<br />109,677.51
<br />277,148.24
<br />122,517.23
<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 />540,782.10
<br />573,214.60
<br />100,091.45
<br />280,683.91
<br />87,479.52
<br />2009 Budget 2009 YTD Actual
<br />1,538,587.00 556,252.35
<br />1,132,657.00 571,104.69
<br />152,117.00 109,332.41
<br />334,042.00 279,178.18
<br />408,237.00 105,734.39
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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