|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING:
<br />December 31, 2019
<br />City of l
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />CURRENT YEAR CURRENTYTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(11,500.00)
<br />5,000.00
<br />5,000.00
<br />1,196,052.00
<br />370,800.00
<br />40,000.00
<br />85,000.00
<br />15,000.00
<br />1,705,352.00
<br />(10,464.49)
<br />7,902.30
<br />956,080.02
<br />269,483.82
<br />29,933.36
<br />216,093.00
<br />2,087.69
<br />1,471,115.70
<br />91.00%
<br />158.05%
<br />0.00%
<br />79.94%
<br />72.68%
<br />74.83%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER 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 PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />162,793.00
<br />26,908.00
<br />12, 561.00
<br />6,867.00
<br />8,229.00
<br />3,500.00
<br />2,500.00
<br />17,000.00
<br />5,000.00
<br />70,000.00
<br />1,500.00
<br />20,000.00
<br />17,000.00
<br />2,000.00
<br />700.00
<br />137,942.98
<br />897.88
<br />9,481.71
<br />10,682.33
<br />11, 582.70
<br />6,868.00
<br />4,126.47
<br />3,497.14
<br />2,151.94
<br />16, 387.94
<br />8,816.01
<br />38,481.75
<br />129.92
<br />780.00
<br />17, 569.38
<br />12,445.40
<br />1,449.70
<br />537.36
<br />84.74%
<br />0.00%
<br />0.00%
<br />39.70%
<br />92.21%
<br />100.01%
<br />50.15%
<br />99.92%
<br />86.08%
<br />96.40%
<br />176.32%
<br />54.97%
<br />0.00%
<br />52.00%
<br />87.85%
<br />73.21%
<br />72.49%
<br />76.77%
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />780,705.00
<br />26,000.00
<br />780,704.52
<br />30,938.33
<br />100.00%
<br />118.99%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />525,300.00
<br />37,000.00
<br />1,725,563.00
<br />37,000.00
<br />1,132,471.46
<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: 9602
<br />Page 2 of 5
<br />
|