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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> r
<br /> � r
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: February 28,2017
<br /> REVENUES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 4140 CREDIT CARD PROCESSING FEES (12,000.00) (719.54) 6.00%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 62,000.00 2,156.47 3.48%
<br /> 4651 WATER REVENUE 606.77 0.00%
<br /> 4652 WATER SALES-RESIDENTIAL 1,098,237.00 (56.47) -0.01%
<br /> 4653 WATER SALES-COMMERCIAL 859,824.00 0.00%
<br /> 4654 WATER PENALTIES 37,995.00 (374.88) -0.99%
<br /> 4655 WATER METER INSTALLATION 10,000.00 1,820.00 18.20%
<br /> 4656 WATER METERS 25,000.00 4,374.28 17.50%
<br /> 4657 CONNECTION/RECONNECTION FEES 500.00 - 0.00%
<br /> 4701 INTEREST ON INVESTMENTS 120,000.00 - 0.00%
<br /> 4705 CAPITAL CONTRIBUTIONS - 8,652.00 0.00%
<br /> Grand Total 2,201,556.00 16,458.63
<br /> EXPENSES hEMENEW
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 223,557.00 24,284.11 10.86%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 1,169.37 8.66%
<br /> 6105 TEMPORARY-WAGES&SALARIES 17,066.00 - 0.00%
<br /> 6121 PERA CONTRIBUTIONS 17,779.00 2,186.35 12.30%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 19,574.00 2,308.27 11.79%
<br /> 6131 GROUP INSURANCE 28,356.00 3,663.00 12.92%
<br /> 6133 WORKERS COMP INSURANCE PREMIUh 8,914.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 - 0.00%
<br /> 6223 GASOLINE 3,500.00 351.38 10.04%
<br /> 6225 DIESEL FUEL 4,500.00 131.25 2.92%
<br /> 6229 SHOP MATERIALS 500.00 585.64 117.13%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,800.00 150.00 5.36%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 5,635.04 31.31%
<br /> 6257 OTHER VEHICLE PARTS 7,000.00 537.29 7.68%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 3,718.28 4.96%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 6,000.00 188.03 3.13%
<br /> 6292 WATER METERS FOR RESALE 40,000.00 23,954.15 59.89%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 190,000.00 6.45 0.00%
<br /> 6322 POSTAGE 1,000.00 50.55 5.06%
<br /> 6323 CELLULAR PHONES 3,000.00 457.03 15.23%
<br /> 6335 TRAINING 1,500.00 690.00 46.00%
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 700.00 - 0.00%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 30,554.00 - 0.00%
<br /> 6371 ELECTRIC UTILITIES 120,000.00 6,841.87 5.70%
<br /> 6373 GAS 4,000.00 357.92 8.95%
<br /> 6374 REFUSE/RECYCLING 700.00 81.60 11.66%
<br /> 6381 BUILDING&STRUCTURE REPAIR 2,000.00 - 0.00%
<br /> 6439 OTHER MISCELLANEOUS 53,000.00 50.00 0.09%
<br /> 6451 MEMBERSHIP DUES 800.00 - 0.00%
<br /> 6489 OTHER CONTRACTED SERVICES 72,000.00 3,617.17 5.02%
<br /> 6722 DEPRECIATION 705,629.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 40,000.00 - 0.00%
<br /> Grand Total 1,711,529.00 81,014.75
<br /> This report reflects year to date revenue and expenditures as compared to annual budget.
<br /> It does not reflect fund balance. Business Unit:9601 Page 1 of 6
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