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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />April 30, 2017
<br />City of ,
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS & AIDS
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />Grand Total
<br />(11,000.00)
<br />2,000.00
<br />15,000.00
<br />1,138,447.00
<br />350,745.00
<br />40,152.00
<br />70,000.00
<br />15,276.00
<br />1,620,620.00
<br />(2,549.58)
<br />27,180.81
<br />621.25
<br />2,096.47
<br />288,975.72
<br />88,644.62
<br />7,334.78
<br />15,002.00
<br />427,306.07
<br />23.18%
<br />0.00%
<br />31.06%
<br />13.98%
<br />25.38%
<br />25.27%
<br />18.27%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6388 OTHER VEHICLE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />147,861.00
<br />11,090.00
<br />11,404.00
<br />7,821.00
<br />4,799.00
<br />3,500.00
<br />2,500.00
<br />11, 500.00
<br />7,000.00
<br />81,000.00
<br />1,500.00
<br />18, 540.00
<br />15,000.00
<br />3,000.00
<br />700.00
<br />755,600.00
<br />22,000.00
<br />498,397.00
<br />34,000.00
<br />1,637,212.00
<br />14, 566.92
<br />1,128.48
<br />1,147.66
<br />673.37
<br />131.09
<br />5,861.53
<br />269.80
<br />745.00
<br />2,746.71
<br />622.74
<br />181.78
<br />314,833.25
<br />514.60
<br />2,662.73
<br />346,085.66
<br />9.85%
<br />10.18%
<br />10.06%
<br />0.00%
<br />0.00%
<br />19.24%
<br />5.24%
<br />50.97%
<br />0.00%
<br />0.00%
<br />0.00%
<br />49.67%
<br />0.00%
<br />18.31%
<br />20.76%
<br />25.97%
<br />41.67%
<br />0.00%
<br />12.10%
<br />0.00%
<br />0.00%
<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
<br />Page 3 of 6
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