Agenda - Council - 08/22/2017 - Laserfiche WebLink

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CITY OF RAMSEY FINANCIAL STATEMENT JANUARY 1, 2016 THROUGH PERIOD ENDING:July 31, 2017 REVENUES BUSINESS UNIT9605STORM WATER UTILITY CURRENT YEAR REQUESTED CURRENT YTD GENERAL GENERAL LEDGER ACCOUNT-% of Budget- BUDGETLEDGER 4140 CREDIT CARD PROCESSING FEES (3,500.00) (1,865.02)53.29% 4693 STORM WATER-RESIDENTIAL 474,000.00 236,943.2349.99% 4694 STORM WATER-COMMERCIAL 465,800.00 233,278.3850.08% 4695 STORM WATER-PENALTIES 18,102.00 7,421.7541.00% 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% Grand Total 964,402.00 475,778.34194.36% EXPENSES BUSINESS UNIT9605STORM WATER UTILITY CURRENT YEAR REQUESTED CURRENT YTD GENERAL GENERAL LEDGER ACCOUNT-% of Budget- BUDGETLEDGER 6102 F.T. REGULAR-WAGES & SALARIES 126,773.00 18,902.3214.91% 6105 TEMPORARY-WAGES & SALARIES - 372.020.00% 6121 PERA CONTRIBUTIONS 9,508.00 1,457.6915.33% 6122 FICA/MEDICARE CONTRIBUTIONS 9,724.00 1,438.1914.79% 6131 GROUP INSURANCE 14,993.00 - 0.00% 6133 WORKERS COMP INSURANCE PREMIUM 3,516.00 - 0.00% 6223 GASOLINE 1,000.00 - 0.00% 6225 DIESEL FUEL 4,000.00 2,281.9357.05% 6249 MISCELLANEOUS OPERATING SUPPLY 10,000.00 482.014.82% 6257 OTHER VEHICLE PARTS 8,000.00 5,800.6872.51% 6315 MISCELLANEOUS PROFESSIONAL SER 60,000.00 3,282.505.47% 6361 GENERAL LIABILITY/PROPERTY INS 8,000.00 - 0.00% 6371 ELECTRIC UTILITIES 2,800.00 1,233.7144.06% 6373 GAS 3,000.00 716.0223.87% 6374 REFUSE/RECYCLING 700.00 337.6548.24% 6451 MEMBERSHIP DUES 21,000.00 20,965.0099.83% 6489 OTHER CONTRACTED SERVICES 20,000.00 6,385.6431.93% 6722 DEPRECIATION 270,000.00 - 0.00% 6820 OPERATING TRANSFERS TO OTHER F 29,000.00 29,000.00100.00% Grand Total 602,014.00 92,655.36532.81% Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been included in the adopted budget. This report reflects year to date revenue and expenditures as compared to annual budget. Business Unit: 9605Page 6 of 6 It does not reflect fund balance.