|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: May 31, 2020
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />6436 WATER EFFICIENCY REBATE PROG
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />Grand Total
<br />(15,000.00)
<br />62,000.00
<br />1,301,588.00
<br />679,518.00
<br />37,308.00
<br />12,000.00
<br />30,000.00
<br />500.00
<br />175,000.00
<br />WATER UTILITY
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />(3,145.92)
<br />(1,631.73)
<br />104.17
<br />240,178.13
<br />63,568.97
<br />4,847.79
<br />5,750.00
<br />16,349.00
<br />250.00
<br />166,323.00
<br />1,804.15
<br />2,608.28
<br />-% of Budget-
<br />20.97%
<br />-2.63%
<br />0.00%
<br />18.45%
<br />9.36%
<br />12.99%
<br />47.92%
<br />54.50%
<br />50.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,282,914.00
<br />497,005.84
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />CURRENT YEAR
<br />REQUESTED BUDGET
<br />WATER UTILITY
<br />CURRENT YTD GENERAL
<br />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 PREMIUI\
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />Note: The Finance Department has highlighted line items that
<br />included in the adopted budget.
<br />1,000.00
<br />32,739.86
<br />2,608.28
<br />1,931,277.00 252,806.11
<br />may be trending towards exceeding budget OR not may not have been
<br />247,637.00
<br />13,500.00
<br />19,167.00
<br />54,585.00
<br />21,667.00
<br />34,467.00
<br />14,954.00
<br />600.00
<br />5,000.00
<br />3,500.00
<br />600.00
<br />2,900.00
<br />18,000.00
<br />7,000.00
<br />78,000.00
<br />6,000.00
<br />70,000.00
<br />150,000.00
<br />3,000.00
<br />4,000.00
<br />400.00
<br />2,400.00
<br />300.00
<br />32,000.00
<br />150,000.00
<br />3,000.00
<br />700.00
<br />3,500.00
<br />64,000.00
<br />1,400.00
<br />76,000.00
<br />798,000.00
<br />45,000.00
<br />78,228.59 31.59%
<br />6,003.96 44.47%
<br />2,064.16 10.77%
<br />6,862.42 12.57%
<br />7,399.07 34.15%
<br />10,689.25 31.01%
<br />0.00%
<br />0.00%
<br />1,921.84 38.44%
<br />202.40 5.78%
<br />41.13 6.86%
<br />2,173.74 74.96%
<br />2,880.70 16.00%
<br />1,166.87 16.67%
<br />15,178.27 19.46%
<br />0.00%
<br />15,881.83 22.69%
<br />24,515.99 16.34%
<br />137.15 4.57%
<br />1,186.25 29.66%
<br />74.08 18.52%
<br />1,998.22 83.26%
<br />0.00%
<br />5,567.00 17.40%
<br />29,556.54 19.70%
<br />907.82 30.26%
<br />228.58 32.65%
<br />1,592.11 45.49%
<br />0.00%
<br />71.43%
<br />43.08%
<br />0.00%
<br />0.00%
<br />0.00%
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9601
<br />Page 1 of 5
<br />
|