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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />February 29, 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 />6204 STATIONERY, ENVELOPES & FORMS
<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 />6253 BRAKES
<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 />6415 OTHER EQUIPMENT RENTAL
<br />6417 UNIFORM RENTAL
<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 />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 />4,000.00
<br />2,800.00
<br />8,000.00
<br />25,000.00
<br />6,000.00
<br />1,000.00
<br />20,000.00
<br />2,100.00
<br />7,500.00
<br />500.00
<br />14,000.00
<br />24,000.00
<br />1,100.00
<br />100.00
<br />3,500.00
<br />4,000.00
<br />25,000.00
<br />8,500.00
<br />1,700.00
<br />8,650.00
<br />2,200.00
<br />10,000.00
<br />5,000.00
<br />600.00
<br />8,000.00
<br />1,400.00
<br />5,500.00
<br />5,000.00
<br />300.00
<br />500,000.00
<br />50,000.00
<br />247,000.00
<br />5,100.00
<br />1,575,360.00
<br />43,789.18
<br />384.00
<br />3,312.99
<br />3,270.83
<br />10, 317.42
<br />59.00
<br />167.29
<br />590.45
<br />(715.21)
<br />115.61
<br />844.57
<br />363.88
<br />1,093.73
<br />(535.20)
<br />4,961.88
<br />147.45
<br />658.53
<br />1,050.57
<br />85.55
<br />2.91
<br />332.41
<br />207.00
<br />641.46
<br />674.47
<br />200.26
<br />623.50
<br />171.00
<br />950.00
<br />104.69
<br />657.99
<br />490.00
<br />200.00
<br />28, 515.43
<br />103,733.64
<br />12.14%
<br />0.00%
<br />2.00%
<br />12.18%
<br />10.76%
<br />15.57%
<br />0.00%
<br />0.00%
<br />55.76%
<br />0.00%
<br />6.56%
<br />-2.55%
<br />2.69%
<br />21.11%
<br />13.00%
<br />13.67%
<br />0.00%
<br />19.85%
<br />2.46%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />4.70%
<br />4.38%
<br />7.78%
<br />2.91%
<br />9.50%
<br />5.18%
<br />0.00%
<br />7.55%
<br />0.00%
<br />7.80%
<br />9.10%
<br />6.24%
<br />0.00%
<br />28.50%
<br />11.88%
<br />7.48%
<br />11.96%
<br />9.80%
<br />66.67%
<br />5.70%
<br />0.00%
<br />0.00%
<br />0.00%
<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 />Printed: 3/14/2016
<br />Business Unit: 0311 Page 21 of 26
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