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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> me <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: September 30,2016 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 4140 CREDIT CARD PROCESSING FEES (1,500.00) (1,091.27) 72.75% <br /> 4681 CHARGES FOR STREET LIGHTS 190,000.00 71,755.03 37.77% <br /> 4683 STREET LIGHTING PENALTIES 5,400.00 3,748.30 69.41% <br /> 4701 INTEREST ON INVESTMENTS 15,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 23,406.07 0.00% <br /> 4705 CAPITAL CONTRIBUTIONS - 3,900.00 0.00% <br /> Grand Total 208,900.00 101,718.13 <br /> EXPENSES <br /> BUSINESS UNIT 9603 <br /> Budget- <br /> REQUESTED : <br /> 6371 ELECTRIC UTILITIES 130,000.00 83,459.08 64.20% <br /> 6489 OTHER CONTRACTED SERVICES 12,000.00 8,311.74 69.26% <br /> 6722 DEPRECIATION 42,000.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 18,000.00 18,000.00 100.00% <br /> Grand Total 202,000.00 109,770.82 <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:9603 Page 4 of 6 <br />