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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 />