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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING:
<br />June 30, 2018
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 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 />47.16%
<br />42.25%
<br />0.00%
<br />300,916.41 25.91%
<br />91,081.04 25.30%
<br />13,509.64 32.14%
<br />0.00%
<br />0.00%
<br />161,875.00 8093.75%
<br />594.89 0.00%
<br />564,056.47
<br />(5,187.86)
<br />1,267.35
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 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 />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 />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 />35,835.97
<br />544.26
<br />4,358.50
<br />3,097.57
<br />3,274.78
<br />1,463.26
<br />690.58
<br />887.93
<br />344.28
<br />1,216.00
<br />4,567.63
<br />1,262.98
<br />300.82
<br />441,709.03
<br />5,262.36
<br />35,000.00
<br />539,815.95
<br />23.06%
<br />0.00%
<br />0.00%
<br />12.72%
<br />27.32%
<br />0.00%
<br />0.00%
<br />41.81%
<br />27.62%
<br />5.22%
<br />6.89%
<br />0.00%
<br />81.07%
<br />0.00%
<br />26.87%
<br />42.10%
<br />42.97%
<br />58.33%
<br />21.93%
<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: 9602
<br />Page 3 of 6
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