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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />December 31, 2019 <br />City of ( <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />4140 <br />4681 <br />4682 <br />4683 <br />4701 <br />4684 <br />Grand Total <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />ST LIGHT O/M CHARGE <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />(3,300.00) <br />148, 000.00 <br />7,000.00 <br />11, 000.00 <br />51, 380.00 <br />214,080.00 <br />(2,733.90) <br />118,261.03 <br />4,802.00 <br />4,604.87 <br />39,484.19 <br />164,418.19 <br />82.85% <br />79.91% <br />0.00% <br />65.78% <br />0.00% <br />76.85% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />125,000.00 <br />14,300.00 <br />47, 380.00 <br />21,000.00 <br />207,680.00 <br />118,304.10 <br />10,668.14 <br />21,000.00 <br />149,972.24 <br />94.64% <br />74.60% <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: 9603 <br />Page 3 of 5 <br />