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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />August 31, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <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 />(3,521.26) <br />(5.00) <br />284,840.61 <br />287,906.04 <br />13, 710.93 <br />582,931.32 <br />58.69% <br />0.00% <br />51.52% <br />52.99% <br />68.90% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -To of Budget - <br />BUDGET LEDGER <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 />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 />26,586.45 20.72% <br />872.43 0.00% <br />- 1,073.40 0.00% <br />25,322.00 2,140.04 8.45% <br />9,846.00 2,201.04 22.35% <br />16,585.00 - 0.00% <br />5,717.00 - 0.00% <br />5,000.00 3,109.05 62.18% <br />10,000.00 2,339.49 23.39% <br />9,500.00 2,506.97 26.39% <br />60,000.00 2,474.65 4.12% <br />18.56 0.00% <br />8,400.00 0.00% <br />2,500.00 1,509.55 60.38% <br />2,500.00 1,107.74 44.31% <br />700.00 349.29 49.90% <br />21,000.00 - 0.00% <br />40,000.00 8,314.42 20.79% <br />334,750.00 - 0.00% <br />32,000.00 32,000.00 100.00% <br />712,135.00 86,603.08 <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 5 of 5 <br />