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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 />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED <br />BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-70 of Budget- <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 />582.83 <br />(3,093.82) <br />(2,844.26) <br />(3,724.86) <br />(9,080.11) <br />22.42% <br />0.75% <br />0.69% <br />22.64% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <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 />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 />3,169.07 <br />173.12 <br />250.61 <br />256.12 <br />53.17 <br />355.56 <br />3,862.14 <br />696.39 <br />479.36 <br />711.57 <br />101.65 <br />965.00 <br />2,428.18 <br />13,501.94 <br />2.58% <br />0.00% <br />2.72% <br />2.72% <br />0.00% <br />0.00% <br />5.32% <br />8.89% <br />38.62% <br />4.35% <br />0.00% <br />0.00% <br />17.12% <br />23.72% <br />14.52% <br />2.53% <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: 9605 <br />Page 6 of 6 <br />