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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: December 31, 2018
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />ENERAL 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 />(13,074.01)
<br />62,659.87
<br />4,288.91
<br />1,224,047.48
<br />660,522.58
<br />32,510.12
<br />17, 500.00
<br />42,033.00
<br />(100.00)
<br />8,891.23
<br />1,146,001.00
<br />2,290.24
<br />3,187,570.42
<br />108.95%
<br />101.06%
<br />0.00%
<br />109.27%
<br />101.13%
<br />90.66%
<br />116.67%
<br />131.35%
<br />-20.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />ENERAL 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 />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<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 />2,500.00
<br />4,000.00
<br />500.00
<br />2,900.00
<br />18,000.00
<br />7,000.00
<br />75,000.00
<br />6,000.00
<br />55,000.00
<br />150,000.00
<br />2,600.00
<br />2,900.00
<br />1,500.00
<br />300.00
<br />28,000.00
<br />125,000.00
<br />3,000.00
<br />165,631.04
<br />13,505.50
<br />7,684.68
<br />14,353.03
<br />15,295.68
<br />24,135.60
<br />227.81
<br />3,775.51
<br />3,862.83
<br />168.78
<br />2,620.83
<br />17, 548.26
<br />10,700.14
<br />73,718.93
<br />4,527.77
<br />58,224.52
<br />112,769.85
<br />734.70
<br />3,053.72
<br />768.00
<br />172.00
<br />142,725.08
<br />2,106.75
<br />70.12%
<br />100.04%
<br />45.03%
<br />30.27%
<br />78.35%
<br />72.75%
<br />0.00%
<br />37.97%
<br />151.02%
<br />96.57%
<br />33.76%
<br />90.37%
<br />97.49%
<br />152.86%
<br />98.29%
<br />75.46%
<br />105.86%
<br />75.18%
<br />28.26%
<br />105.30%
<br />51.20%
<br />57.33%
<br />0.00%
<br />114.18%
<br />70.23%
<br />6374 REFUSE/RECYCLING 700.00
<br />6381 BUILDING & STRUCTURE REPAIR 3,000.00
<br />855.72 122.25%
<br />3,414.61 113.82%
<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 56,256.77 76.02%
<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 1,788,046.00 788,822.11
<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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