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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />February 28, 2015 <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 />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(1,600.00) <br />374,820.00 <br />373,621.00 <br />14,960.00 <br />15,000.00 <br />776,801.00 <br />(95.92) <br />6.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />(95.92) <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 />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 />117,679.00 <br />8,826.00 <br />9,041.00 <br />19,468.00 <br />3,186.00 <br />1,000.00 <br />1,500.00 <br />7,000.00 <br />10,000.00 <br />10,000.00 <br />6,800.00 <br />2,600.00 <br />3,000.00 <br />600.00 <br />40, 500.00 <br />15,000.00 <br />260,000.00 <br />27,000.00 <br />543,200.00 <br />1,221.63 <br />91.65 <br />93.48 <br />386.81 <br />801.07 <br />19.19 <br />232.27 <br />82.85 <br />40,227.00 <br />2,285.02 <br />1.04% <br />1.04% <br />1.03% <br />0.00% <br />0.00% <br />38.68% <br />0.00% <br />11.44% <br />0.19% <br />0.00% <br />0.00% <br />8.93% <br />0.00% <br />13.81% <br />99.33% <br />15.23% <br />0.00% <br />0.00% <br />45,440.97 <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 />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9605 <br />Page 6 of 6 <br />