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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />December 31, 2015
<br />BUSINESS UNIT
<br />0311 STREET MAINTENANCE
<br />GENERAL LEDGER ACCOUNT CURRENT YEAR CURRENT YTD GENERAL -% of Budget -
<br />REQUESTED 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 />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6221 CLEANING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6227 LUBRICANTS & ADDITIVES
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6251 BATTERIES
<br />6253 BRAKES
<br />6255 TIRES
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6261 SAND & GRAVEL
<br />6265 ASPHALT
<br />6267 OTHER STREET MAINTENANCE SUPPL
<br />6269 LANDSCAPE MATERIALS
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6387 TIRE MOUNTING & BALANCING
<br />6388 OTHER VEHICLE REPAIR
<br />6404 MACHINERY & EQUIPMENT
<br />352,341.00
<br />2,000.00
<br />11,440.00
<br />26,576.00
<br />29,077.00
<br />72,548.00
<br />27,542.00
<br />300.00
<br />200.00
<br />9,000.00
<br />28,000.00
<br />4,300.00
<br />4,000.00
<br />2,500.00
<br />8,000.00
<br />307,810.28
<br />184.34
<br />7,930.63
<br />24,174.99
<br />24,982.75
<br />56,048.62
<br />17,692.82
<br />296.26
<br />87.36%
<br />9.22%
<br />69.32%
<br />90.97%
<br />85.92%
<br />77.26%
<br />64.24%
<br />98.75%
<br />0.00%
<br />7,391.98 82.13%
<br />12,706.80 45.38%
<br />2,036.27 47.36%
<br />846.49 21.16%
<br />2,375.53 95.02%
<br />6,912.31 86.40%
<br />(211.98) 0.00%
<br />(3,648.50) 0.00%
<br />(1,650.16) 0.00%
<br />25,000.00 26,292.51 105.17%
<br />6,000.00 1,958.32 32.64%
<br />3,000.00 0.00%
<br />25,000.00 13,489.23 53.96%
<br />2,100.00 160.00 7.62%
<br />7,500.00 5,360.62 71.47%
<br />500.00 0.00%
<br />12,000.00 11,212.86 93.44%
<br />20,000.00 14,372.76 71.86%
<br />1,100.00 1,016.67 92.42%
<br />100.00 75.40 75.40%
<br />3,500.00 2,627.92 75.08%
<br />4,500.00 2,338.94 51.98%
<br />25,000.00 23,738.43 94.95%
<br />9,200.00 6,385.89 69.41%
<br />500.00 0.00%
<br />8,650.00 3,653.54 42.24%
<br />2,200.00 1,790.55 81.39%
<br />10,000.00 3,955.50 39.56%
<br />5,000.00 1,780.41 35.61%
<br />600.00 - 0.00%
<br />8,000.00 5,308.10 66.35%
<br />1,400.00 1,348.28 96.31%
<br />6415 OTHER EQUIPMENT RENTAL 5,100.00
<br />6417 UNIFORM RENTAL 4,400.00
<br />9,825.50 192.66%
<br />4,787.39 108.80%
<br />6451 MEMBERSHIP DUES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />6540 HEAVY MACHINERY
<br />6580 OTHER EQUIPMENT
<br />Grand Total
<br />300.00
<br />500,000.00
<br />30,000.00
<br />192,507.00
<br />74,100.00
<br />1,565,081.00
<br />273.75
<br />403,383.86
<br />29,250.00
<br />178,972.65
<br />74,284.00
<br />1,293,522.51
<br />91.25%
<br />80.68%
<br />97.50%
<br />92.97%
<br />100.25%
<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: 1/22/2016
<br />Business Unit: 0311 Page 22 of 30
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