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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: July 31,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 4140 CREDIT CARD PROCESSING FEES (9,000.00) (4,866.24) 54.07%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 1,500.00 944.30 62.95%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 18,546.00 2,035.66 10.98%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,059,988.00 540,655.92 51.01%
<br /> 4662 COMMERCIAL-SEWER CHARGES 322,561.00 157,345.59 48.78%
<br /> 4663 SEWER PENALTIES 32,101.00 15,339.99 47.79%
<br /> 4701 INTEREST ON INVESTMENTS 75,000.00 - 0.00%
<br /> 4506 PREPAID INTEREST - 737.02 0.00%
<br /> 4702 MISCELLANEOUS INTEREST 14,976.00 - 0.00%
<br /> 4705 CAPITAL CONTRIBUTIONS - 67,560.00 0.00%
<br /> Grand Total 1,515,672.00 779,752.24
<br /> EXPENSES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 123,747.00 38,867.78 31.41%
<br /> 6103 FULL TIME-REGULAR-OVERTI ME - 1,110.40 0.00%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 5,507.24 0.00%
<br /> 6121 PERA CONTRIBUTIONS 9,181.00 2,998.39 32.66%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,601.00 3,550.22 36.98%
<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 1,552.19 44.35%
<br /> 6225 DIESEL FUEL 4,200.00 1,102.02 26.24%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 11,500.00 3,282.12 28.54%
<br /> 6275 OTHER EQUIPMENT PARTS 7,000.00 1,694.99 24.21%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 51,000.00 735.50 1.44%
<br /> 6322 POSTAGE 36.52 0.00%
<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 5,451.36 32.07%
<br /> 6373 GAS 3,000.00 902.76 30.09%
<br /> 6374 REFUSE/RECYCLING 600.00 276.63 46.11%
<br /> 6377 SEWER SERVICE CHARGE 717,861.00 418,751.97 58.33%
<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 1,539,170.00 494,342.64
<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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