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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING:
<br />July 31, 2019
<br />City of l
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(11,500.00)
<br />5,000.00
<br />5,000.00
<br />1,196,052.00
<br />370,800.00
<br />40,000.00
<br />85,000.00
<br />15,000.00
<br />1,705,352.00
<br />(5,960.59)
<br />1,267.35
<br />632,575.73
<br />170,284.14
<br />14,186.53
<br />(4,861.00)
<br />954.06
<br />808,446.22
<br />51.83%
<br />25.35%
<br />0.00%
<br />52.89%
<br />45.92%
<br />35.47%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER 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 PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6388 OTHER VEHICLE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />162,793.00
<br />26,908.00
<br />12, 561.00
<br />6,867.00
<br />8,229.00
<br />3,500.00
<br />2,500.00
<br />17,000.00
<br />5,000.00
<br />70,000.00
<br />1,500.00
<br />20,000.00
<br />17,000.00
<br />2,000.00
<br />700.00
<br />780,705.00
<br />26,000.00
<br />525,300.00
<br />37,000.00
<br />1,725,563.00
<br />23.80%
<br />0.00%
<br />0.00%
<br />12.66%
<br />28.40%
<br />0.00%
<br />0.00%
<br />53.30%
<br />41.08%
<br />21.11%
<br />0.00%
<br />29.30%
<br />0.16%
<br />0.00%
<br />52.00%
<br />2.56%
<br />36.41%
<br />54.76%
<br />44.05%
<br />66.67%
<br />0.00%
<br />20.69%
<br />0.00%
<br />0.00%
<br />597,822.35
<br />38, 742.62
<br />334.27
<br />5,608.52
<br />3,407.00
<br />3,567.29
<br />1,865.54
<br />1,026.92
<br />3,589.19
<br />2,002.55
<br />1,464.83
<br />108.75
<br />37.12
<br />780.00
<br />512.00
<br />6,189.06
<br />1,095.26
<br />308.38
<br />520,469.68
<br />1,334.00
<br />5,379.37
<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: 9602
<br />Page 2 of 5
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