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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />March 31, 2014 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />(1,200.00) <br />340, 745.00 <br />339,655.00 <br />13,600.00 <br />3,800.00 <br />696,600.00 <br />(189.18) <br />(189.18) <br />15.77% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <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 />97,388.00 <br />7,061.00 <br />7,488.00 <br />15, 512.00 <br />2,793.00 <br />1,000.00 <br />2,400.00 <br />7,000.00 <br />8,000.00 <br />50,000.00 <br />6,800.00 <br />2,600.00 <br />2,000.00 <br />500.00 <br />38, 700.00 <br />15,000.00 <br />225,000.00 <br />26,000.00 <br />515,242.00 <br />1,177.26 <br />85.39 <br />89.23 <br />85.26 <br />230.75 <br />20.06 <br />97.21 <br />448.86 <br />533.52 <br />445.67 <br />120.11 <br />37,693.00 <br />2,522.95 <br />43,549.27 <br />1.21% <br />1.21% <br />1.19% <br />0.00% <br />0.00% <br />8.53% <br />9.61% <br />0.00% <br />1.39% <br />5.61% <br />0.00% <br />0.00% <br />20.52% <br />22.28% <br />24.02% <br />97.40% <br />16.82% <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: 4/15/2014 <br />Business Unit: 9605 Page 6 of 6 <br />