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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />May 31, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED <br />BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <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 />(1,856.15) <br />142,259.16 <br />142,601.79 <br />8,756.61 <br />291,761.41 <br />30.94% <br />25.73% <br />26.25% <br />44.00% <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 />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 />6334 MILEAGE REIMBURSEMENT <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 />15,193.40 <br />872.43 <br />1,204.97 <br />1,229.64 <br />2,429.14 <br />1,977.69 <br />669.56 <br />18.56 <br />897.02 <br />961.00 <br />210.01 <br />5,219.33 <br />30,882.75 <br />11.84% <br />0.00% <br />4.76% <br />12.49% <br />0.00% <br />0.00% <br />48.58% <br />19.78% <br />7.05% <br />0.00% <br />0.00% <br />0.00% <br />35.88% <br />38.44% <br />30.00% <br />0.00% <br />13.05% <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 />