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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING:
<br />March 31, 2020
<br />City of (k-
<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 />4606 DEVELOPER FEES (WAC)
<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 />(2,865.00)
<br />74.55
<br />1,707.25
<br />68.16
<br />7,315.67
<br />81,271.00
<br />1,804.16
<br />89,375.79
<br />23.88%
<br />1.49%
<br />0.00%
<br />0.13%
<br />0.02%
<br />18.29%
<br />0.00%
<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 />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 />15,803.20
<br />192.67
<br />1,306.67
<br />1,364.11
<br />551.85
<br />9.42%
<br />0.00%
<br />4.27%
<br />10.54%
<br />0.00%
<br />0.00%
<br />13.80%
<br />0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6275 OTHER EQUIPMENT PARTS
<br />18,000.00
<br />9,000.00
<br />6,215.91
<br />4,923.26
<br />34.53%
<br />54.70%
<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 />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 />852.50
<br />1,193.00
<br />541.00
<br />1,952.11
<br />565.27
<br />141.82
<br />284,532.96
<br />2,584.72
<br />322,721.05
<br />1.31%
<br />0.00%
<br />49.71%
<br />2.46%
<br />11.48%
<br />22.61%
<br />20.26%
<br />33.33%
<br />9.23%
<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
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