|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />RAMSIRAM
<br />SEY
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: September 30, 2019
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET 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 />4702 MISCELLANEOUS INTEREST
<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 />(7,264.81)
<br />66,892.18
<br />198.64
<br />581,001.03
<br />246,657.49
<br />18,392.88
<br />14,420.00
<br />46,204.14
<br />8,178.65
<br />373,533.00
<br />766.28
<br />1,348,979.48
<br />51.89%
<br />107.89%
<br />0.00%
<br />50.85%
<br />37.02%
<br />50.29%
<br />120.17%
<br />154.01%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 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 />128,510.39
<br />8,738.16
<br />4,875.03
<br />10,975.48
<br />11,742.23
<br />19,478.34
<br />471.57
<br />3,386.72
<br />437.54
<br />193.05
<br />2,020.00
<br />10,951.78
<br />1,369.27
<br />57,350.24
<br />1,691.62
<br />59,785.45
<br />14,806.02
<br />53.58%
<br />64.73%
<br />28.57%
<br />22.54%
<br />56.22%
<br />57.41%
<br />0.00%
<br />78.60%
<br />112.89%
<br />12.50%
<br />32.18%
<br />69.66%
<br />60.84%
<br />19.56%
<br />76.47%
<br />28.19%
<br />99.64%
<br />9.87%
<br />6322 POSTAGE 2,600.00
<br />6323 CELLULAR PHONES 2,900.00
<br />2,647.57 101.83%
<br />2,598.82 89.61%
<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 />161.54 0.00%
<br />1,500.00 1,191.46 79.43%
<br />300.00 0.00%
<br />30,000.00 5,253.00 17.51%
<br />150,000.00 78,694.03 52.46%
<br />3,000.00 1,812.90 60.43%
<br />700.00 390.46 55.78%
<br />3,000.00 - 0.00%
<br />58,000.00 - 0.00%
<br />1,400.00 994.00 71.00%
<br />76,000.00 19,538.13 25.71%
<br />760,000.00 0.00%
<br />43,000.00 43,000.00 100.00%
<br />1,847,471.00 493,064.80
<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 />
|