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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />April 30, 2016 <br />City of pl <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4609 OTHER MISCELLANEOUS REVENUES <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4702 MISCELLANEOUS INTEREST <br />Grand Total <br />9,000.00 <br />(1,500.00) <br />(18,546.00) <br />(1,059,988.00) <br />(322,561.00) <br />(32,101.00) <br />(75,000.00) <br />(14,976.00) <br />(1,515,672.00) <br />2,337.29 <br />(323.05) <br />(1,635.66) <br />(268,706.08) <br />(75,671.49) <br />(7,207.74) <br />(351,206.73) <br />25.97% <br />21.54% <br />8.82% <br />25.35% <br />23.46% <br />22.45% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />SEWER UTILITY <br />CURRENT YEAR CURRENTYTD 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 PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />123,747.00 <br />9,181.00 <br />9,601.00 <br />9,325.00 <br />4,655.00 <br />3,500.00 <br />4,200.00 <br />11, 500.00 <br />7,000.00 <br />51,000.00 <br />1,000.00 <br />18,000.00 <br />17,000.00 <br />3,000.00 <br />600.00 <br />717,861.00 <br />20,000.00 <br />495,000.00 <br />33,000.00 <br />1,539,170.00 <br />18,087.38 <br />674.58 <br />99.42 <br />1,407.16 <br />1,465.96 <br />669.43 <br />156.04 <br />550.23 <br />17.31 <br />735.50 <br />900.00 <br />2,700.88 <br />711.55 <br />135.05 <br />299,108.55 <br />4,748.83 <br />332,167.87 <br />14.62% <br />0.00% <br />0.00% <br />15.33% <br />15.27% <br />0.00% <br />0.00% <br />19.13% <br />3.72% <br />4.78% <br />0.25% <br />1.44% <br />90.00% <br />0.00% <br />15.89% <br />23.72% <br />22.51% <br />41.67% <br />23.74% <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 />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9602 <br />Page 3 of 7 <br />