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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />September 30, 2013 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-70 of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(1,000.00) <br />321,920.00 <br />329,716.00 <br />19, 549.00 <br />4,000.00 <br />674,185.00 <br />(826.69) <br />165,314.23 <br />168,187.78 <br />7,149.31 <br />339,824.63 <br />82.67% <br />51.35% <br />51.01% <br />36.57% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-70 of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />107,882.00 <br />7,830.00 <br />8,214.00 <br />2,923.00 <br />1,500.00 <br />1,500.00 <br />10,000.00 <br />10, 542.80 <br />104.67 <br />504.00 <br />771.89 <br />804.61 <br />137.00 <br />1,422.38 <br />5,423.45 <br />9.77% <br />0.00% <br />0.00% <br />9.86% <br />9.80% <br />0.00% <br />9.13% <br />94.83% <br />54.23% <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />5,000.00 <br />42,000.00 <br />4,234.76 <br />54,226.11 <br />84.70% <br />129.11% <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />6,500.00 <br />2,420.00 <br />2,000.00 <br />500.00 <br />24,689.00 <br />17,200.00 <br />242,582.00 <br />24,000.00 <br />506,740.00 <br />1,789.80 <br />1,017.66 <br />308.60 <br />7,916.94 <br />89,204.67 <br />0.00% <br />73.96% <br />50.88% <br />61.72% <br />0.00% <br />46.03% <br />0.00% <br />0.00% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />Printed: 10/14/2013 <br />Business Unit: 9605 Page 6 of 6 <br />