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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING:
<br />July 31, 2019
<br />City of
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />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 />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 />(5,109.34)
<br />5,278.96
<br />(130.85)
<br />577,645.85
<br />246,244.90
<br />9,716.41
<br />10,220.00
<br />37,190.14
<br />172,872.00
<br />766.28
<br />1,054,694.35
<br />36.50%
<br />8.51%
<br />0.00%
<br />50.56%
<br />36.96%
<br />26.56%
<br />85.17%
<br />123.97%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />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 PREMIUF
<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 />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 />600.00
<br />3,000.00
<br />3,500.00
<br />600.00
<br />2,900.00
<br />18,000.00
<br />7,000.00
<br />75,000.00
<br />6,000.00
<br />60,000.00
<br />150,000.00
<br />98,133.48
<br />6,885.35
<br />4,293.60
<br />8,514.72
<br />9,143.98
<br />14,352.45
<br />341.42
<br />2,625.23
<br />276.00
<br />77.56
<br />2,020.00
<br />10,400.75
<br />1,262.19
<br />33,082.14
<br />1,459.68
<br />35,461.03
<br />1,109.13
<br />40.91%
<br />51.00%
<br />25.16%
<br />17.48%
<br />43.78%
<br />42.30%
<br />0.00%
<br />56.90%
<br />87.51%
<br />7.89%
<br />12.93%
<br />69.66%
<br />57.78%
<br />18.03%
<br />44.11%
<br />24.33%
<br />59.10%
<br />0.74%
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />2,600.00
<br />2,900.00
<br />1,998.12
<br />2,024.76
<br />76.85%
<br />69.82%
<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 />132.54
<br />880.00
<br />5,253.00
<br />46,146.51
<br />1,758.50
<br />308.38
<br />994.00
<br />8,589.17
<br />297,523.69
<br />0.00%
<br />58.67%
<br />0.00%
<br />17.51%
<br />30.76%
<br />58.62%
<br />44.05%
<br />0.00%
<br />0.00%
<br />71.00%
<br />11.30%
<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
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