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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />December 31, 2015
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />CURRENT YEAR REQUESTED
<br />BUDGET
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />-% of Budget -
<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 />(2,287.85)
<br />285,306.32
<br />280,862.59
<br />16,257.60
<br />142.99%
<br />76.12%
<br />75.17%
<br />108.67%
<br />0.00%
<br />580,138.66
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -70 of Budget -
<br />BUDGET LEDGER
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />117,679.00
<br />8,826.00
<br />9,041.00
<br />19,468.00
<br />3,186.00
<br />133,565.80
<br />468.08
<br />10,052.63
<br />10,296.07
<br />19,006.00
<br />3,792.97
<br />113.50%
<br />0.00%
<br />113.90%
<br />113.88%
<br />97.63%
<br />119.05%
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />1,000.00
<br />1,500.00
<br />1,080.94
<br />2,112.19
<br />108.09%
<br />140.81%
<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 />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 />6,636.86
<br />3,617.89
<br />3,102.75
<br />6,702.29
<br />2,102.48
<br />1,231.12
<br />424.22
<br />94.81%
<br />36.18%
<br />31.03%
<br />98.56%
<br />80.86%
<br />41.04%
<br />70.70%
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />40, 500.00
<br />15,000.00
<br />41,192.00
<br />73,404.65
<br />101.71%
<br />489.36%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />260,000.00
<br />27,000.00
<br />543,200.00
<br />27,000.00
<br />345,788.94
<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: 9605
<br />Page 6 of 7
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