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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />February 29, 2020 <br />RA <br />MSEY <br />of l <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />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 />4601 MISCELLANEOUS REVENUE <br />Grand Total <br />(12,000.00) <br />5,000.00 <br />5,000.00 <br />1,283,710.00 <br />374,508.00 <br />40,000.00 <br />125,000.00 <br />1,821,218.00 <br />(689.39) <br />49.70 <br />688.96 <br />20.53 <br />(313.60) <br />1,804.16 <br />1,560.36 <br />5.74% <br />0.99% <br />0.00% <br />0.05% <br />0.01% <br />-0.78% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 <br />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 />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 />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />167,737.00 <br />30, 580.00 <br />12,945.00 <br />6,757.00 <br />8,476.00 <br />4,000.00 <br />2,800.00 <br />18,000.00 <br />9,000.00 <br />65,000.00 <br />400.00 <br />2,400.00 <br />22,000.00 <br />17,000.00 <br />2,500.00 <br />700.00 <br />853,599.00 <br />28,000.00 <br />535,500.00 <br />39,000.00 <br />1,826,394.00 <br />9,986.68 <br />123.53 <br />865.14 <br />886.11 <br />365.67 <br />4,308.55 <br />4,923.26 <br />1,193.00 <br />541.00 <br />1,019.14 <br />98.44 <br />213,399.72 <br />125.00 <br />237,835.24 <br />5.95% <br />0.00% <br />2.83% <br />6.85% <br />0.00% <br />0.00% <br />9.14% <br />0.00% <br />23.94% <br />54.70% <br />0.00% <br />0.00% <br />49.71% <br />2.46% <br />5.99% <br />0.00% <br />14.06% <br />25.00% <br />0.45% <br />0.00% <br />0.00% <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 />