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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:July 31, 2017
<br />REVENUES
<br />BUSINESS UNIT9602SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />4140 CREDIT CARD PROCESSING FEES (11,000.00) (4,596.35)41.79%
<br />4273 OTHER STATE GRANTS & AIDS 27,180.810.00%
<br />4356 SEWER AVAILABILITY CHARGE-ADM 2,000.00 1,640.1082.01%
<br />4609 OTHER MISCELLANEOUS REVENUES 15,000.00 2,096.4713.98%
<br />4661 RESIDENTIAL-SEWER CHARGES 1,138,447.00 580,784.69 51.02%
<br />4662 COMMERCIAL-SEWER CHARGES 350,745.00 187,942.33 53.58%
<br />4663 SEWER PENALTIES 40,152.00 15,589.4838.83%
<br />4701 INTEREST ON INVESTMENTS 70,000.00 -0.00%
<br />4702 MISCELLANEOUS INTEREST 15,276.00 14,038.5591.90%
<br />4606 DEVELOPER FEES (WAC) 107,322.00 0.00%
<br />4601 MISCELLANEOUS REVENUE 753.450.00%
<br />Grand Total 1,620,620.00 932,751.53 373.09%
<br />EXPENSES
<br />BUSINESS UNIT9602SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />GENERAL LEDGER ACCOUNT-% of Budget-
<br />REQUESTED BUDGETLEDGER
<br />6102 F.T. REGULAR-WAGES & SALARIES 147,861.00 43,390.1629.35%
<br />6103 FULL TIME-REGULAR-OVERTIME - 226.600.00%
<br />6105 TEMPORARY-WAGES & SALARIES - 6,028.420.00%
<br />6121 PERA CONTRIBUTIONS 11,090.00 3,759.1833.90%
<br />6122 FICA/MEDICARE CONTRIBUTIONS 11,404.00 3,905.4634.25%
<br />6131 GROUP INSURANCE 7,821.00 -0.00%
<br />6133 WORKERS COMP INSURANCE PREMIUM 4,799.00 -0.00%
<br />6223 GASOLINE 3,500.00 1,609.6645.99%
<br />6225 DIESEL FUEL 2,500.00 1,930.6177.22%
<br />6231 UNIFORMS & TURN-OUT GEAR 41.000.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 11,500.00 7,232.0462.89%
<br />6275 OTHER EQUIPMENT PARTS 7,000.00 2,643.2637.76%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 81,000.00 95.000.12%
<br />6335 TRAINING 1,500.00 790.0052.67%
<br />6361 GENERAL LIABILITY/PROPERTY INS 18,540.00 -0.00%
<br />6371 ELECTRIC UTILITIES 15,000.00 5,379.8535.87%
<br />6373 GAS 3,000.00 716.0123.87%
<br />6374 REFUSE/RECYCLING 700.00 337.6748.24%
<br />6377 SEWER SERVICE CHARGE 755,600.00 503,733.20 66.67%
<br />6489 OTHER CONTRACTED SERVICES 22,000.00 15,217.4169.17%
<br />6722 DEPRECIATION 498,397.00 -0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 34,000.00 34,000.00100.00%
<br />Grand Total 1,637,212.00 631,035.53 717.94%
<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 />Business Unit: 9602Page 3 of 6
<br />It does not reflect fund balance.
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