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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: September 30, 2018
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(12,000.00)
<br />62,000.00
<br />1,120,202.00
<br />653,131.00
<br />35,859.00
<br />15,000.00
<br />32,000.00
<br />500.00
<br />120,000.00
<br />2,026,692.00
<br />(8,502.78)
<br />61,909.90
<br />4,316.52
<br />687,812.16
<br />314,172.19
<br />18,641.15
<br />14, 560.00
<br />36,258.00
<br />(100.00)
<br />8,891.23
<br />939,444.00
<br />1,367.62
<br />2,078,769.99
<br />70.86%
<br />99.85%
<br />0.00%
<br />61.40%
<br />48.10%
<br />51.98%
<br />97.07%
<br />113.31%
<br />-20.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 PREMIUh
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />236,198.00
<br />13, 500.00
<br />17,066.00
<br />47,422.00
<br />19,523.00
<br />33,177.00
<br />9,160.00
<br />600.00
<br />122,592.17
<br />10,600.53
<br />5,316.07
<br />10, 730.00
<br />11, 506.06
<br />19,107.37
<br />22.48
<br />51.90%
<br />78.52%
<br />31.15%
<br />22.63%
<br />58.94%
<br />57.59%
<br />0.00%
<br />3.75%
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />2,500.00
<br />4,000.00
<br />2,418.21 96.73%
<br />3,326.37 83.16%
<br />6229 SHOP MATERIALS 500.00 153.50 30.70%
<br />6231 UNIFORMS & TURN -OUT GEAR 2,900.00 2,495.83 86.06%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 11,553.53 64.19%
<br />6257 OTHER VEHICLE PARTS 7,000.00 3,249.83 46.43%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 75,000.00 62,147.45 82.86%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 6,000.00 4,469.64 74.49%
<br />6292 WATER METERS FOR RESALE 55,000.00 58,191.53 105.80%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 150,000.00 95,082.00 63.39%
<br />6322 POSTAGE 2,600.00 712.02 27.39%
<br />6323 CELLULAR PHONES 2,900.00 2,140.07 73.80%
<br />6335 TRAINING 1,500.00 768.00 51.20%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 300.00 - 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 28,000.00 - 0.00%
<br />6371 ELECTRIC UTILITIES 125,000.00 89,901.13 71.92%
<br />6373 GAS 3,000.00 1,519.74 50.66%
<br />6374 REFUSE/RECYCLING 700.00 512.30 73.19%
<br />6381 BUILDING & STRUCTURE REPAIR 3,000.00 2,459.66 81.99%
<br />6439 OTHER MISCELLANEOUS 58,000.00 0.00%
<br />6451 MEMBERSHIP DUES 500.00 1,240.00 248.00%
<br />6489 OTHER CONTRACTED SERVICES 74,000.00 20,670.52 27.93%
<br />6550 MOTOR VEHICLES 7,744.00 0.00%
<br />6722 DEPRECIATION 750,000.00 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 41,000.00 41,000.00 100.00%
<br />Grand Total 1,788,046.00 591,630.01
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9601
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