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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: October 31, 2019
<br />City of
<br />RAMSEY
<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 />(7,612.16)
<br />67,067.18
<br />293.64
<br />1,061,103.89
<br />607,195.41
<br />18,385.83
<br />15, 820.00
<br />49,718.14
<br />8,178.65
<br />614,910.00
<br />766.28
<br />2,435,826.86
<br />54.37%
<br />108.17%
<br />0.00%
<br />92.87%
<br />91.14%
<br />50.27%
<br />131.83%
<br />165.73%
<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 />144,660.35
<br />9,615.90
<br />7,397.52
<br />12,441.76
<br />13,289.20
<br />21, 528.69
<br />471.57
<br />4,041.16
<br />730.22
<br />193.05
<br />2,020.00
<br />11,828.93
<br />1,402.16
<br />62,268.12
<br />1,691.62
<br />60,617.45
<br />15, 594.54
<br />60.31
<br />71.23%
<br />43.35%
<br />25.55%
<br />63.62%
<br />63.45%
<br />0.00%
<br />78.60%
<br />134.71%
<br />20.86%
<br />32.18%
<br />69.66%
<br />65.72%
<br />20.03%
<br />83.02%
<br />28.19%
<br />101.03%
<br />10.40%
<br />6322 POSTAGE 2,600.00
<br />6323 CELLULAR PHONES 2,900.00
<br />2,737.59 105.29%
<br />2,886.10 99.52%
<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 />161.54
<br />1,214.46
<br />172.00
<br />5,253.00
<br />103,122.57
<br />1,889.54
<br />431.61
<br />172.80
<br />994.00
<br />20,282.18
<br />43,000.00
<br />552,109.63
<br />0.00%
<br />80.96%
<br />57.33%
<br />17.51%
<br />68.75%
<br />62.98%
<br />61.66%
<br />5.76%
<br />0.00%
<br />71.00%
<br />26.69%
<br />0.00%
<br />100.00%
<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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