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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />March 30, 2016 <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 />2,005.52 <br />(149.10) <br />(1,635.66) <br />(1,060.63) <br />(7,282.91) <br />(8,122.78) <br />22.28% <br />9.94% <br />8.82% <br />0.10% <br />0.00% <br />22.69% <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 />-70 of Budget- <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 />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 />11,262.62 <br />111.08 <br />852.99 <br />900.94 <br />467.26 <br />156.04 <br />406.26 <br />900.00 <br />1,795.26 <br />711.55 <br />101.67 <br />239,286.84 <br />2,428.17 <br />259,380.68 <br />9.10% <br />0.00% <br />9.29% <br />9.38% <br />0.00% <br />0.00% <br />13.35% <br />3.72% <br />3.53% <br />0.00% <br />0.00% <br />90.00% <br />0.00% <br />10.56% <br />23.72% <br />16.95% <br />33.33% <br />12.14% <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 6 <br />