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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />September 30, 2017 <br />City of #fT <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(2,500.00) <br />145,000.00 <br />5,300.00 <br />12,000.00 <br />45,000.00 <br />204.800.00 <br />(1,553.65) <br />73,402.38 <br />3,483.55 <br />25,339.97 <br />100.672.25 <br />62.15% <br />50.62% <br />65.73% <br />0.00% <br />56.31 % <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />130,000.00 <br />12,000.00 <br />43,800.00 <br />19,000.00 <br />204,800.00 <br />25,500.00 <br />78,016.98 <br />5,985.61 <br />19,000.00 <br />128,502.59 <br />0.00% <br />60.01% <br />49.88% <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: 9603 <br />Page 4 of 6 <br />