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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />June 30, 2017
<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 />(4,128.17)
<br />27,180.81
<br />1,292.20
<br />2,096.47
<br />293,112.43
<br />88,820.28
<br />15,539.71
<br />14,038.55
<br />48,468.00
<br />486,420.28
<br />37.53%
<br />0.00%
<br />64.61%
<br />13.98%
<br />25.75%
<br />25.32%
<br />38.70%
<br />0.00%
<br />91.90%
<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 />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -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 />147,861.00
<br />11,090.00
<br />11,404.00
<br />7,821.00
<br />4,799.00
<br />3,500.00
<br />34,980.84
<br />226.60
<br />4,540.34
<br />3,016.85
<br />3,122.21
<br />1,357.67
<br />23.66%
<br />0.00%
<br />0.00%
<br />27.20%
<br />27.38%
<br />0.00%
<br />0.00%
<br />38.79%
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,500.00
<br />11, 500.00
<br />1,485.11
<br />7,109.19
<br />59.40%
<br />61.82%
<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 />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />784.40
<br />95.00
<br />790.00
<br />4,466.70
<br />696.89
<br />257.96
<br />440,766.55
<br />5,701.11
<br />34,000.00
<br />543,397.42
<br />11.21%
<br />0.12%
<br />52.67%
<br />0.00%
<br />29.78%
<br />23.23%
<br />36.85%
<br />58.33%
<br />25.91%
<br />0.00%
<br />100.00%
<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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