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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 - 10/31/11
<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 />970,601.14
<br />386,324.64
<br />29,746.13
<br />19,974.09
<br />349,493.66
<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 />819,993.19
<br />373,977.83
<br />40,381.34
<br />14,664.92
<br />375,348.09
<br />2009 Budget 2009 YTD Actual
<br />129,745.00 1,025,393.32
<br />115,228.00 359,054.56
<br />39,593.00 14,573.59
<br />203.00 7,385.65
<br />190,434.00 350,422.31
<br />REVENUE SUMMARY - BY FUND
<br />Reporting Period: 1/1/2011 - 10/31/11
<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 />1,425,430.00
<br />972,234.54
<br />133,508.74
<br />273,033.18
<br />459,837.87
<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 />1,329,087.11 1,668,332.00 1,560,245.75
<br />898,894.60 1,247,885.00 886,360.67
<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: 1/1/2011 - 10/31/11
<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 />454,828.86
<br />585,909.90
<br />103,762.61
<br />253,059.09
<br />110,344.21
<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 />509,093.92
<br />524,916.77
<br />90,973.02
<br />256,236.86
<br />85,445.77
<br />2009 Budget 2009 YTD Actual
<br />1,538,587.00 534,852.43
<br />1,132,657.00 527,306.11
<br />152,117.00 109,276.18
<br />334,042.00 255,630.26
<br />408,237.00 99,554.83
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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