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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />March 31, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% 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 />(6,000.00) <br />552,874.00 <br />543,309.00 <br />19,901.00 <br />11,000.00 <br />1,121,084.00 <br />(1,428.13) <br />374.56 <br />4,299.32 <br />3,245.75 <br />23.80% <br />0.07% <br />0.00% <br />21.60% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />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 />128,315.00 <br />25,322.00 <br />9,846.00 <br />16,585.00 <br />5,717.00 <br />5,000.00 <br />10,000.00 <br />9,500.00 <br />60,000.00 <br />8,400.00 <br />2,500.00 <br />2,500.00 <br />700.00 <br />21,000.00 <br />40,000.00 <br />334,750.00 <br />32,000.00 <br />712,135.00 <br />6,410.74 <br />872.43 <br />546.20 <br />562.72 <br />554.98 <br />63.48 <br />497.08 <br />780.41 <br />120.18 <br />2,591.65 <br />12,999.87 <br />5.00% <br />0.00% <br />2.16% <br />5.72% <br />0.00% <br />0.00% <br />11.10% <br />0.63% <br />0.00% <br />0.00% <br />0.00% <br />19.88% <br />31.22% <br />17.17% <br />0.00% <br />6.48% <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 />