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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: June 30,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 4140 CREDIT CARD PROCESSING FEES 9,000.00 4,478.84 49.76%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM (1,500.00) (670.95) 44.73%
<br /> 4609 OTHER MISCELLANEOUS REVENUES (18,546.00) (2,035.66) 10.98%
<br /> 4661 RESIDENTIAL-SEWER CHARGES (1,059,988.00) (271,618.51) 25.62%
<br /> 4662 COMMERCIAL-SEWER CHARGES (322,561.00) (76,135.80) 23.60%
<br /> 4663 SEWER PENALTIES (32,101.00) (15,340.59) 47.79%
<br /> 4701 INTEREST ON INVESTMENTS (75,000.00) 0.00%
<br /> 4702 MISCELLANEOUS INTEREST (14,976.00) 0.00%
<br /> 4705 CAPTIAL CONTRIBUTIONS (16,890.00) 0.00%
<br /> Grand Total (1,515,672.00) (378,212.67)
<br /> EXPENSES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 123,747.00 32,465.52 26.24%
<br /> 6103 FULL TIME-REGULAR-OVERTIME - 708.77 0.00%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 3,823.86 0.00%
<br /> 6121 PERA CONTRIBUTIONS 9,181.00 2,488.15 27.10%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,601.00 2,889.40 30.09%
<br /> 6131 GROUP INSURANCE 9,325.00 - 0.00%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 4,655.00 - 0.00%
<br /> 6223 GASOLINE 3,500.00 1,311.87 37.48%
<br /> 6225 DIESEL FUEL 4,200.00 661.51 15.75%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 11,500.00 3,049.98 26.52%
<br /> 6257 OTHER VEHICLE PARTS 1,279.02 0.00%
<br /> 6275 OTHER EQUIPMENT PARTS 7,000.00 405.57 5.79%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 10.40 0.00%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 51,000.00 735.50 1.44%
<br /> 6335 TRAINING 1,000.00 1,025.00 102.50%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 18,000.00 - 0.00%
<br /> 6371 ELECTRIC UTILITIES 17,000.00 4,541.32 26.71%
<br /> 6373 GAS 3,000.00 880.51 29.35%
<br /> 6374 REFUSE/RECYCLING 600.00 222.14 37.02%
<br /> 6377 SEWER SERVICE CHARGE 717,861.00 358,930.26 50.00%
<br /> 6489 OTHER CONTRACTED SERVICES 20,000.00 7,497.55 37.49%
<br /> 6722 DEPRECIATION 495,000.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 33,000.00 - 0.00%
<br /> Grand Total 1,539,170.00 422,926.33
<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 Page 3 of 6
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