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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />September 30, 2014 <br />REVENUES <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 />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <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 />(820.72) <br />511.00 <br />172, 714.93 <br />172,824.11 <br />7,214.30 <br />352,443.62 <br />68.39% <br />0.00% <br />50.69% <br />50.88% <br />53.05% <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 />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -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 />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 />16,344.41 <br />163.23 <br />1,138.50 <br />1,196.87 <br />1,297.34 <br />694.42 <br />1,023.90 <br />35.94 <br />16.78% <br />0.00% <br />0.00% <br />16.95% <br />17.33% <br />0.00% <br />0.00% <br />69.44% <br />42.66% <br />0.00% <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />7,000.00 <br />8,000.00 <br />5,996.43 <br />8,066.77 <br />85.66% <br />100.83% <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />50,000.00 <br />6,800.00 <br />2,600.00 <br />2,000.00 <br />500.00 <br />9.65 <br />16,119.00 <br />1,621.85 <br />1,580.81 <br />380.57 <br />0.00% <br />32.24% <br />0.00% <br />62.38% <br />79.04% <br />76.11% <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />38, 700.00 <br />15,000.00 <br />37,693.00 <br />49,841.82 <br />97.40% <br />332.28% <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />225,000.00 <br />26,000.00 <br />515,242.00 <br />143,204.51 <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: 10/17/2014 <br />Business Unit: 9605 Page 6 of 6 <br />