|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING:
<br />June 30, 2019
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />LEDGER
<br />-70 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 />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(14,000.00)
<br />62,000.00
<br />1,142,606.00
<br />666,194.00
<br />36, 576.00
<br />12,000.00
<br />30,000.00
<br />500.00
<br />130,000.00
<br />2,065,876.00
<br />(4,835.02)
<br />4,997.07
<br />(289.36)
<br />235,756.23
<br />62,532.79
<br />9,708.15
<br />8,400.00
<br />31,445.28
<br />158,231.00
<br />667.79
<br />506,613.93
<br />34.54%
<br />8.06%
<br />0.00%
<br />20.63%
<br />9.39%
<br />26.54%
<br />70.00%
<br />104.82%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENTYTD GENERAL
<br />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 PREMIUF
<br />239,868.00
<br />13, 500.00
<br />17,066.00
<br />48,701.00
<br />20,887.00
<br />33,931.00
<br />14, 518.00
<br />84, 756.72
<br />6,046.43
<br />3,578.00
<br />7,394.93
<br />7,960.36
<br />12,302.10
<br />35.33%
<br />44.79%
<br />20.97%
<br />15.18%
<br />38.11%
<br />36.26%
<br />0.00%
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />600.00
<br />3,000.00
<br />341.42
<br />2,278.17
<br />56.90%
<br />75.94%
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />3,500.00
<br />600.00
<br />194.47
<br />77.56
<br />5.56%
<br />12.93%
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,900.00
<br />18,000.00
<br />2,020.00
<br />9,949.81
<br />69.66%
<br />55.28%
<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 />7,000.00
<br />75,000.00
<br />6,000.00
<br />60,000.00
<br />150,000.00
<br />1,262.19
<br />29,432.24
<br />1,459.68
<br />35,461.03
<br />157.13
<br />18.03%
<br />39.24%
<br />24.33%
<br />59.10%
<br />0.10%
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />2,600.00
<br />2,900.00
<br />1,996.67
<br />1,715.95
<br />76.80%
<br />59.17%
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />1,500.00
<br />300.00
<br />30,000.00
<br />150,000.00
<br />3,000.00
<br />700.00
<br />3,000.00
<br />58,000.00
<br />1,400.00
<br />76,000.00
<br />760,000.00
<br />43,000.00
<br />1,847,471.00
<br />74.24
<br />880.00
<br />5,253.00
<br />34,141.58
<br />1,711.29
<br />250.45
<br />994.00
<br />8,429.15
<br />260,118.57
<br />0.00%
<br />58.67%
<br />0.00%
<br />17.51%
<br />22.76%
<br />57.04%
<br />35.78%
<br />0.00%
<br />0.00%
<br />71.00%
<br />11.09%
<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: 9601
<br />Page 1 of 5
<br />
|