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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> r
<br /> JANUARY 1,2016 THROUGH PERIOD ENDING: March 31,2017
<br /> REVENUES
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> Budget-
<br /> REQUESTED :
<br /> 4140 CREDIT CARD PROCESSING FEES (12,000.00) (1,937.10) 16.14%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 62,000.00 2,151.87 3.47%
<br /> 4652 WATER SALES-RESIDENTIAL 1,098,237.00 653.23 0.06%
<br /> 4653 WATER SALES-COMMERCIAL 859,824.00 - 0.00%
<br /> 4654 WATER PENALTIES 37,995.00 5,457.07 14.36%
<br /> 4655 WATER METER INSTALLATION 10,000.00 2,800.00 28.00%
<br /> 4656 WATER METERS 25,000.00 6,299.28 25.20%
<br /> 4657 CONNECTION/RECONNECTION FEES 500.00 - 0.00%
<br /> 4701 INTEREST ON INVESTMENTS 120,000.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) - 17,304.00 0.00%
<br /> Grand Total 2,201,556.00 32,728.35
<br /> E _w EXPENSES
<br /> Budget-
<br /> REQUESTEDBUSINESS UNIT 9601 WATER UTILITY
<br /> :
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 223,557.00 44,332.51 19.83%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 2,902.78 21.50%
<br /> 6105 TEMPORARY-WAGES&SALARIES 17,066.00 - 0.00%
<br /> 6121 PERA CONTRIBUTIONS 17,779.00 3,820.03 21.49%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 19,574.00 4,129.63 21.10%
<br /> 6131 GROUP INSURANCE 28,356.00 6,410.25 22.61%
<br /> 6133 WORKERS COMP INSURANCE PREMIUh 8,914.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 20.13 3.36%
<br /> 6223 GASOLINE 3,500.00 490.30 14.01%
<br /> 6225 DIESEL FUEL 4,500.00 651.00 14.47%
<br /> 6229 SHOP MATERIALS 500.00 588.85 117.77%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,800.00 1,725.00 61.61%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 6,353.39 35.30%
<br /> 6257 OTHER VEHICLE PARTS 7,000.00 554.95 7.93%
<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 52.39 5.24%
<br /> 6323 CELLULAR PHONES 3,000.00 630.09 21.00%
<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 13,529.57 11.27%
<br /> 6373 GAS 4,000.00 651.20 16.28%
<br /> 6374 REFUSE/RECYCLING 700.00 122.40 17.49%
<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 4,002.70 5.56%
<br /> 6722 DEPRECIATION 705,629.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 40,000.00 - 0.00%
<br /> Grand Total 1,711,529.00 119,574.08
<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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