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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: November 30, 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 />"0 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 />(8,279.04)
<br />67,045.42
<br />273.64
<br />1,060,355.18
<br />607,195.41
<br />33,623.72
<br />17, 780.00
<br />53,568.14
<br />150.00
<br />8,178.65
<br />837,196.00
<br />766.28
<br />2,677,853.40
<br />59.14%
<br />108.14%
<br />0.00%
<br />92.80%
<br />91.14%
<br />91.93%
<br />148.17%
<br />178.56%
<br />30.00%
<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 />156,010.73
<br />10,520.36
<br />7,683.76
<br />13, 382.26
<br />14,267.09
<br />22,553.85
<br />471.57
<br />4,313.45
<br />895.42
<br />208.33
<br />2,020.00
<br />12,779.70
<br />1,555.06
<br />64,676.39
<br />2,180.53
<br />60,617.45
<br />19,980.86
<br />65.04%
<br />77.93%
<br />45.02%
<br />27.48%
<br />68.31%
<br />66.47%
<br />0.00%
<br />78.60%
<br />143.78%
<br />25.58%
<br />34.72%
<br />69.66%
<br />71.00%
<br />22.22%
<br />86.24%
<br />36.34%
<br />101.03%
<br />13.32%
<br />6322 POSTAGE 2,600.00
<br />6323 CELLULAR PHONES 2,900.00
<br />2,747.59 105.68%
<br />3,172.94 109.41%
<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 />112,381.62
<br />1,889.54
<br />496.21
<br />934.26
<br />994.00
<br />21,136.73
<br />43,000.00
<br />587,670.70
<br />0.00%
<br />80.96%
<br />57.33%
<br />17.51%
<br />74.92%
<br />62.98%
<br />70.89%
<br />31.14%
<br />0.00%
<br />71.00%
<br />27.81%
<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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