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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING:November 30, 2014 <br />REVENUES <br />BUSINESS UNIT9605STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />4140 CREDIT CARD PROCESSING FEES(1,200.00) (1,042.17) 86.85% <br />4609 OTHER MISCELLANEOUS REVENUES- 511.00 0.00% <br />4693 STORM WATER-RESIDENTIAL340,745.00 259,252.92 76.08% <br />4694 STORM WATER-COMMERCIAL339,655.00 259,012.84 76.26% <br />4695 STORM WATER-PENALTIES13,600.00 11,169.72 82.13% <br />4701 INTEREST ON INVESTMENTS3,800.00 - 0.00% <br />Grand Total696,600.00 528,904.31321.32% <br />EXPENSES <br />BUSINESS UNIT9605STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />6102 F.T. REGULAR-WAGES & SALARIES97,388.00 20,361.51 20.91% <br />6103 FULL TIME-REGULAR-OVERTIME- 163.23 0.00% <br />6105 TEMPORARY-WAGES & SALARIES- 1,138.50 0.00% <br />6121 PERA CONTRIBUTIONS7,061.00 1,488.13 21.08% <br />6122 FICA/MEDICARE CONTRIBUTIONS7,488.00 1,614.47 21.56% <br />6131 GROUP INSURANCE15,512.00 0.00% <br />6133 WORKERS COMP INSURANCE PREMIUM2,793.00 - 0.00% <br />6223 GASOLINE1,000.00 694.42 69.44% <br />6225 DIESEL FUEL2,400.00 1,270.90 52.95% <br />6249 MISCELLANEOUS OPERATING SUPPLY7,000.00 6,174.47 88.21% <br />6257 OTHER VEHICLE PARTS8,000.00 9,182.08 114.78% <br />6315 MISCELLANEOUS PROFESSIONAL SER50,000.00 16,119.00 32.24% <br />6361 GENERAL LIABILITY/PROPERTY INS6,800.00 - 0.00% <br />6371 ELECTRIC UTILITIES2,600.00 1,928.83 74.19% <br />6373 GAS2,000.00 1,601.93 80.10% <br />6374 REFUSE/RECYCLING500.00 465.61 93.12% <br />6451 MEMBERSHIP DUES38,700.00 37,693.00 97.40% <br />6489 OTHER CONTRACTED SERVICES15,000.00 52,393.11 349.29% <br />6722 DEPRECIATION225,000.00 - 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F26,000.00 - 0.00% <br />Grand Total515,242.00 152,289.191115.25% <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: 12/18/2014Business Unit: 9605Page 6 of 6 <br /> <br />