|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />January 31, 2016
<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 />360,810.00
<br />2,000.00
<br />19,200.00
<br />27,210.00
<br />30,404.00
<br />66,250.00
<br />20,136.00
<br />300.00
<br />200.00
<br />9,000.00
<br />28,000.00
<br />4,300.00
<br />18,851.57
<br />1,413.90
<br />1,394.21
<br />4,579.72
<br />328.31
<br />(2,471.97)
<br />169.47
<br />5.22%
<br />0.00%
<br />0.00%
<br />5.20%
<br />4.59%
<br />6.91%
<br />0.00%
<br />0.00%
<br />0.00%
<br />3.65%
<br />-8.83%
<br />3.94%
<br />6229 SHOP MATERIALS
<br />4,000.00
<br />6231 UNIFORMS & TURN -OUT GEAR 2,800.00
<br />802.33 20.06%
<br />363.88 13.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 8,000.00 54.64 0.68%
<br />6253 BRAKES (267.60) 0.00%
<br />6257 OTHER VEHICLE PARTS 25,000.00 2,754.19 11.02%
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 6,000.00 - 0.00%
<br />6261 SAND & GRAVEL 1,000.00 0.00%
<br />6265 ASPHALT 20,000.00 0.00%
<br />6267 OTHER STREET MAINTENANCE SUPPL 2,100.00 0.00%
<br />6269 LANDSCAPE MATERIALS 7,500.00 0.00%
<br />6275 OTHER EQUIPMENT PARTS 500.00 0.00%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 14,000.00 506.96 3.62%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 24,000.00 200.00 0.83%
<br />6321 TELEPHONE 1,100.00 0.00%
<br />6322 POSTAGE 100.00 2.91 2.91%
<br />6323 CELLULAR PHONES 3,500.00 - 0.00%
<br />6335 TRAINING 4,000.00 112.00 2.80%
<br />6361 GENERAL LIABILITY/PROPERTY INS 25,000.00 0.00%
<br />6371 ELECTRIC UTILITIES 8,500.00 0.00%
<br />6372 WATER/IRRIGATION 1,700.00 0.00%
<br />6373 GAS 8,650.00 - 0.00%
<br />6374 REFUSE/RECYCLING 2,200.00 100.13 4.55%
<br />6381 BUILDING & STRUCTURE REPAIR 10,000.00 - 0.00%
<br />6382 MACHINERY & EQUIPMENT REPAIR 5,000.00 0.00%
<br />6387 TIRE MOUNTING & BALANCING 600.00 - 0.00%
<br />6388 OTHER VEHICLE REPAIR 8,000.00 884.18 11.05%
<br />6404 MACHINERY & EQUIPMENT 1,400.00 - 0.00%
<br />6415 OTHER EQUIPMENT RENTAL 5,500.00 168.38 3.06%
<br />6417 UNIFORM RENTAL 5,000.00 98.00 1.96%
<br />6451 MEMBERSHIP DUES 300.00 100.00 33.33%
<br />6488 STREET MAINTENANCE CONTRACT 500,000.00 28,483.39 5.70%
<br />6489 OTHER CONTRACTED SERVICES 50,000.00 0.00%
<br />6540 HEAVY MACHINERY 247,000.00 0.00%
<br />6580 OTHER EQUIPMENT 5,100.00 0.00%
<br />Grand Total 1,575,360.00 58,628.60
<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: 2/19/2016
<br />Business Unit: 0311 Page 20 of 25
<br />
|