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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2018 THROUGH PERIOD ENDING: <br />January 31, 2018 <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 />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(4,200.00) <br />511,920.00 <br />503,064.00 <br />18,427.00 <br />10,000.00 <br />1,039,211.00 <br />(146.21) <br />(4.66) <br />(150.87) <br />3.48% <br />0.00% <br />0.00% <br />-0.03% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -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 />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />128,566.00 <br />24,350.00 <br />9,863.00 <br />17,121.00 <br />4,146.00 <br />100.00 <br />4,500.00 <br />10,000.00 <br />9,000.00 <br />60,000.00 <br />8,000.00 <br />2,500.00 <br />2,500.00 <br />700.00 <br />20,000.00 <br />40,000.00 <br />325,000.00 <br />30,000.00 <br />696,346.00 <br />400.00 <br />59.74 <br />459.74 <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.67% <br />0.00% <br />0.00% <br />0.00% <br />8.53% <br />0.00% <br />0.00% <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: 9605 <br />Page 6 of 6 <br />