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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />February 29, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />(2,600.00) <br />412,302.00 <br />410,983.00 <br />16,456.00 <br />25,000.00 <br />862,141.00 <br />(127.14) <br />2,916.49 <br />2,844.26 <br />3,808.64 <br />4.89% <br />0.71% <br />0.69% <br />23.14% <br />0.00% <br />9,442.25 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <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 />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />122,746.00 <br />9,206.00 <br />9,422.00 <br />19,403.00 <br />3,446.00 <br />1,000.00 <br />4,000.00 <br />10,000.00 <br />16,000.00 <br />15,000.00 <br />6,000.00 <br />2,800.00 <br />3,000.00 <br />700.00 <br />38,136.00 <br />20,000.00 <br />270,000.00 <br />28,000.00 <br />578,859.00 <br />53.17 <br />66.69 <br />213.82 <br />224.83 <br />66.72 <br />965.00 <br />2,428.18 <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />5.32% <br />0.00% <br />0.67% <br />0.00% <br />0.00% <br />0.00% <br />7.64% <br />7.49% <br />9.53% <br />2.53% <br />12.14% <br />0.00% <br />0.00% <br />4,018.41 <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 <br />