|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING:
<br />April 30, 2018
<br />City of l
<br />RAMSEY
<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 />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 />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(11,000.00)
<br />3,000.00
<br />5,000.00
<br />1,161,216.00
<br />360,000.00
<br />42,030.00
<br />80,000.00
<br />15, 581.00
<br />2,000.00
<br />1,657,827.00
<br />(3,025.58)
<br />571.55
<br />297,482.68
<br />91,253.07
<br />6,833.77
<br />40,163.00
<br />594.89
<br />433,873.38
<br />27.51 %
<br />19.05%
<br />0.00%
<br />25.62%
<br />25.35%
<br />16.26%
<br />0.00%
<br />0.00%
<br />2008.15%
<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 />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 />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 />155,382.00
<br />24,361.00
<br />11,988.00
<br />11, 396.00
<br />5,013.00
<br />3,500.00
<br />2,500.00
<br />17,000.00
<br />5,000.00
<br />70,000.00
<br />1,500.00
<br />18, 540.00
<br />17,000.00
<br />3,000.00
<br />700.00
<br />757,216.00
<br />24,000.00
<br />510,000.00
<br />35,000.00
<br />1,673,096.00
<br />19,431.77
<br />156.00
<br />1,511.23
<br />1,607.05
<br />803.27
<br />178.75
<br />122.62
<br />344.28
<br />1,193.00
<br />2,745.35
<br />674.52
<br />187.39
<br />315,506.45
<br />2,517.83
<br />346,979.51
<br />12.51%
<br />0.00%
<br />6.20%
<br />13.41%
<br />0.00%
<br />0.00%
<br />22.95%
<br />7.15%
<br />0.72%
<br />6.89%
<br />0.00%
<br />79.53%
<br />0.00%
<br />16.15%
<br />22.48%
<br />26.77%
<br />41.67%
<br />10.49%
<br />0.00%
<br />0.00%
<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
<br />
|