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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: December 31, 2015
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />CURRENT YTD GENERAL aha of Budget -
<br />LEDGER
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4702 MISCELLANEOUS INTEREST
<br />4705 CAPTIAL CONTRIBUTIONS
<br />Grand Total
<br />(7,000.00)
<br />59,527.00
<br />999,433.00
<br />728,417.00
<br />34,013.00
<br />10,000.00
<br />25,000.00
<br />2,500.00
<br />120,000.00
<br />(9,502.03)
<br />66,544.57
<br />1,534.12
<br />874,299.91
<br />726,207.45
<br />36,340.59
<br />17,755.41
<br />43,314.23
<br />530.00
<br />2,766.97
<br />10,946.21
<br />349,033.00
<br />135.74%
<br />111.79%
<br />0.00%
<br />87.48%
<br />99.70%
<br />106.84%
<br />177.55%
<br />173.26%
<br />21.20%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1,971,890.00
<br />2,119,770.43
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget -
<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 PREMIUF
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />193,994.00
<br />13,500.00
<br />12,480.00
<br />14,550.00
<br />15,940.00
<br />31,045.00
<br />6,822.00
<br />600.00
<br />4,500.00
<br />5,500.00
<br />500.00
<br />2,800.00
<br />15,000.00
<br />6,000.00
<br />75,000.00
<br />10,000.00
<br />229,514.93
<br />9,609.31
<br />9,275.89
<br />18,628.30
<br />20,164.62
<br />33,867.60
<br />6,826.62
<br />752.77
<br />1,881.95
<br />3,568.35
<br />769.36
<br />2,440.00
<br />13,913.18
<br />3,709.80
<br />59,998.39
<br />2,315.02
<br />118.31%
<br />71.18%
<br />74.33%
<br />128.03%
<br />126.50%
<br />109.09%
<br />100.07%
<br />125.46%
<br />41.82%
<br />64.88%
<br />153.87%
<br />87.14%
<br />92.75%
<br />61.83%
<br />80.00%
<br />23.15%
<br />6292 WATER METERS FOR RESALE 25,000.00
<br />6315 MISCELLANEOUS PROFESSIONAL SER 20,000.00
<br />32,120.21 128.48%
<br />24,420.63 122.10%
<br />6322 POSTAGE 1,000.00
<br />6323 CELLULAR PHONES 2,200.00
<br />6335 TRAINING 1,200.00
<br />6352 GENERAL NOTICE & PUBLIC INFOR 700.00
<br />6361 GENERAL LIABILITY/PROPERTY INS 28,800.00
<br />6371 ELECTRIC UTILITIES 112,000.00
<br />6373 GAS 5,500.00
<br />6374 REFUSE/RECYCLING 600.00
<br />6381 BUILDING & STRUCTURE REPAIR 1,000.00
<br />6388 OTHER VEHICLE REPAIR -
<br />6439 OTHER MISCELLANEOUS 15,000.00
<br />6451 MEMBERSHIP DUES 800.00
<br />6489 OTHER CONTRACTED SERVICES 32,000.00
<br />6722 DEPRECIATION 665,123.00
<br />6820 OPERATING TRANSFERS TO OTHER F 38,000.00
<br />Grand Total 1,357,154.00
<br />799.39
<br />2,475.23
<br />1,100.95
<br />172.00
<br />26,626.56
<br />108,516.49
<br />2,295.27
<br />459.50
<br />105.00
<br />910.00
<br />1,744.48
<br />27,999.59
<br />38,000.00
<br />684,981.39
<br />79.94%
<br />112.51%
<br />91.75%
<br />24.57%
<br />92.45%
<br />96.89%
<br />41.73%
<br />76.58%
<br />10.50%
<br />0.00%
<br />11.63%
<br />0.00%
<br />87.50%
<br />0.00%
<br />100.00%
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9601
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