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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2017 THROUGH PERIOD ENDING: <br />November 30, 2017 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(3,500.00) <br />474,000.00 <br />465,800.00 <br />18,102.00 <br />10,000.00 <br />964,402.00 <br />(3,216.79) <br />275.00 <br />355,943.13 <br />351,936.35 <br />15,867.32 <br />720,805.01 <br />91.91% <br />0.00% <br />75.09% <br />75.56% <br />87.66% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />126,773.00 <br />9,508.00 <br />9,724.00 <br />14,993.00 <br />3,516.00 <br />1,000.00 <br />4,000.00 <br />10,000.00 <br />8,000.00 <br />60,000.00 <br />8,000.00 <br />2,800.00 <br />3,000.00 <br />700.00 <br />29,047.41 <br />1,538.81 <br />2,306.25 <br />2,292.87 <br />4,222.10 <br />4,245.15 <br />8,698.79 <br />30,032.50 <br />1,834.72 <br />847.23 <br />430.56 <br />22.91% <br />0.00% <br />24.26% <br />23.58% <br />0.00% <br />0.00% <br />0.00% <br />105.55% <br />42.45% <br />108.73% <br />50.05% <br />0.00% <br />65.53% <br />28.24% <br />61.51% <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />21,000.00 <br />20,000.00 <br />20,965.00 <br />32,203.88 <br />99.83% <br />161.02% <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />270,000.00 <br />29,000.00 <br />602,014.00 <br />29,000.00 <br />167,665.27 <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: 9605 <br />Page 6 of 6 <br />