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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: November 30,2016
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 4140 CREDIT CARD PROCESSING FEES (9,000.00) (7,825.70) 86.95%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 1,500.00 2,161.95 144.13%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 18,546.00 (5,990.34) -32.30%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,059,988.00 813,176.53 76.72%
<br /> 4662 COMMERCIAL-SEWER CHARGES 322,561.00 250,532.39 77.67%
<br /> 4663 SEWER PENALTIES 32,101.00 30,823.22 96.02%
<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 14,976.09 100.00%
<br /> 4705 CAPITAL CONTRIBUTIONS - 103,324.00 0.00%
<br /> Grand Total 1,515,672.00 1,201,915.16
<br /> EXPENSES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> Budget-
<br /> REQUESTED BUDGET
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 123,747.00 59,793.96 48.32%
<br /> 6103 FULL TIME-REGULAR-OVERTIME - 1,289.87 0.00%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 6,608.93 0.00%
<br /> 6121 PERA CONTRIBUTIONS 9,181.00 4,581.53 49.90%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,601.00 5,256.65 54.75%
<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 2,483.26 70.95%
<br /> 6225 DIESEL FUEL 4,200.00 1,778.04 42.33%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 11,500.00 7,050.70 61.31%
<br /> 6275 OTHER EQUIPMENT PARTS 7,000.00 3,668.65 52.41%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 51,000.00 2,144.09 4.20%
<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 9,739.40 57.29%
<br /> 6373 GAS 3,000.00 949.11 31.64%
<br /> 6374 REFUSE/RECYCLING 600.00 517.46 86.24%
<br /> 6377 SEWER SERVICE CHARGE 717,861.00 658,038.81 91.67%
<br /> 6489 OTHER CONTRACTED SERVICES 20,000.00 10,535.50 52.68%
<br /> 6722 DEPRECIATION 495,000.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 33,000.00 33,000.00 100.00%
<br /> Grand Total 1,539,170.00 808,460.96
<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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