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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />September 30, 2015 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />LEDGER <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />4705 <br />Grand Total <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />CAPTIAL CONTRIBUTIONS <br />(800.00) <br />178,854.00 <br />5,000.00 <br />20,000.00 <br />203,054.00 <br />(873.20) <br />69,484.83 <br />2,751.58 <br />23,015.74 <br />26,000.00 <br />120,378.95 <br />109.15% <br />38.85% <br />55.03% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -°/o of Budget - <br />LEDGER <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />120,000.00 <br />12,000.00 <br />52,000.00 <br />17,000.00 <br />201.000.00 <br />84,954.96 <br />7,551.77 <br />17,000.00 <br />109.506.73 <br />70.80% <br />62.93% <br />0.00% <br />100.00% <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 />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9603 <br />Page 4 of 6 <br />