Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />June 30, 2020 <br />City of <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED <br />BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />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 />(2,882.33) <br />144, 627.66 <br />138, 568.48 <br />4,285.96 <br />284,599.77 <br />44.34% <br />25.65% <br />25.00% <br />19.94% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6105 TEMPORARY -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 />27, 033.26 <br />888.60 <br />2,055.31 <br />2,124.37 <br />2,744.00 <br />2,803.31 <br />2,769.00 <br />1,333.27 <br />1,118.67 <br />771.95 <br />271.96 <br />5,213.44 <br />49,127.14 <br />19.58% <br />0.00% <br />7.51% <br />20.05% <br />0.00% <br />0.00% <br />49.89% <br />28.03% <br />29.15% <br />2.22% <br />0.00% <br />37.29% <br />30.88% <br />38.85% <br />0.00% <br />13.03% <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 />