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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING:
<br />December 31, 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 />-% 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 />(5,290.20)
<br />505.00
<br />427,647.08
<br />435,673.72
<br />18,753.02
<br />877,288.62
<br />88.17%
<br />0.00%
<br />77.35%
<br />80.19%
<br />94.23%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% 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 />157,543.98
<br />872.43
<br />1,144.96
<br />11,966.19
<br />12,213.05
<br />15,674.00
<br />4,684.73
<br />4,755.05
<br />2,694.99
<br />2,609.96
<br />10,197.56
<br />18.56
<br />6,278.65
<br />2,518.41
<br />1,449.67
<br />537.33
<br />21,010.00
<br />11, 558.82
<br />32,000.00
<br />299,728.34
<br />122.78%
<br />0.00%
<br />0.00%
<br />47.26%
<br />124.04%
<br />94.51%
<br />81.94%
<br />95.10%
<br />26.95%
<br />27.47%
<br />17.00%
<br />0.00%
<br />74.75%
<br />100.74%
<br />57.99%
<br />76.76%
<br />100.05%
<br />28.90%
<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
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