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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />November 30, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED <br />BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-70 of Budget- <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 />(4,369.68) <br />505.00 <br />427,299.92 <br />435,626.18 <br />18,811.06 <br />877,872.48 <br />72.83% <br />0.00% <br />77.29% <br />80.18% <br />94.52% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD 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 />25,322.00 <br />9,846.00 <br />16,585.00 <br />5,717.00 <br />5,000.00 <br />10,000.00 <br />9,500.00 <br />60,000.00 <br />8,400.00 <br />2,500.00 <br />2,500.00 <br />700.00 <br />21,000.00 <br />40,000.00 <br />334,750.00 <br />32,000.00 <br />712,135.00 <br />40,276.24 <br />872.43 <br />1,144.96 <br />3,172.18 <br />3,213.91 <br />4,755.05 <br />2,645.94 <br />2,609.96 <br />7,377.98 <br />18.56 <br />2,126.67 <br />1,148.71 <br />496.18 <br />8,929.38 <br />32,000.00 <br />110,788.15 <br />31.39% <br />0.00% <br />0.00% <br />12.53% <br />32.64% <br />0.00% <br />0.00% <br />95.10% <br />26.46% <br />27.47% <br />12.30% <br />0.00% <br />0.00% <br />85.07% <br />45.95% <br />70.88% <br />0.00% <br />22.32% <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: 9605 <br />Page 5 of 5 <br />