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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />March 31, 2020 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(6,500.00) <br />563,931.00 <br />554,175.00 <br />21,493.00 <br />15,000.00 <br />1,148,099.00 <br />(1,351.88) <br />480.66 <br />694.09 <br />4,588.52 <br />4,411.39 <br />20.80% <br />0.09% <br />0.13% <br />21.35% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -To of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -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 />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 />138,085.00 <br />27,356.00 <br />10, 598.00 <br />20,781.00 <br />5,889.00 <br />5,500.00 <br />10,000.00 <br />9,500.00 <br />60,000.00 <br />8,652.00 <br />3,000.00 <br />2,500.00 <br />700.00 <br />22,000.00 <br />40,000.00 <br />344,793.00 <br />34,000.00 <br />743,354.00 <br />9,040.75 <br />678.24 <br />680.63 <br />566.12 <br />61.68 <br />1,161.00 <br />236.54 <br />484.78 <br />565.26 <br />141.82 <br />2,459.69 <br />16,076.51 <br />6.55% <br />2.48% <br />6.42% <br />0.00% <br />0.00% <br />10.29% <br />0.62% <br />12.22% <br />0.39% <br />0.00% <br />16.16% <br />22.61% <br />20.26% <br />0.00% <br />6.15% <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: 9605 <br />Page 5 of 5 <br />