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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: December 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 />(11,813.95)
<br />67,069.80
<br />53.64
<br />1,061,067.66
<br />608,705.99
<br />33,183.79
<br />18, 340.00
<br />55,396.14
<br />150.00
<br />8,178.65
<br />839,858.00
<br />940.08
<br />2,681,129.80
<br />84.39%
<br />108.18%
<br />0.00%
<br />92.86%
<br />91.37%
<br />90.73%
<br />152.83%
<br />184.65%
<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 />254,599.74
<br />12,948.49
<br />7,683.76
<br />20,706.94
<br />21, 717.80
<br />32,996.20
<br />8,141.46
<br />513.80
<br />4,705.02
<br />962.86
<br />215.38
<br />2,020.00
<br />13,989.94
<br />4,527.53
<br />67,929.59
<br />2,584.24
<br />62,492.71
<br />20,875.86
<br />106.14%
<br />95.91%
<br />45.02%
<br />42.52%
<br />103.98%
<br />97.24%
<br />56.08%
<br />85.63%
<br />156.83%
<br />27.51 %
<br />35.90%
<br />69.66%
<br />77.72%
<br />64.68%
<br />90.57%
<br />43.07%
<br />104.15%
<br />13.92%
<br />6322 POSTAGE 2,600.00
<br />6323 CELLULAR PHONES 2,900.00
<br />2,747.59 105.68%
<br />3,460.08 119.31%
<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 />1,384.46
<br />172.00
<br />27,389.94
<br />126,828.84
<br />2,358.81
<br />537.36
<br />934.26
<br />11,581.32
<br />994.00
<br />26,582.88
<br />43,000.00
<br />787,744.40
<br />0.00%
<br />92.30%
<br />57.33%
<br />91.30%
<br />84.55%
<br />78.63%
<br />76.77%
<br />31.14%
<br />19.97%
<br />71.00%
<br />34.98%
<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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