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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: June 30, 2020
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<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 />(4,996.34)
<br />(1,728.51)
<br />242,447.17
<br />63,568.97
<br />4,819.70
<br />8,130.00
<br />24,881.00
<br />250.00
<br />184,957.00
<br />1,804.15
<br />4,091.13
<br />-% of Budget-
<br />33.31%
<br />-2.79%
<br />18.63%
<br />9.36%
<br />12.92%
<br />67.75%
<br />82.94%
<br />50.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,282,914.00
<br />528,224.27
<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 />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 />87,519.85
<br />7,655.45
<br />2,064.16
<br />7,683.11
<br />8,252.94
<br />12,827.10
<br />2,368.79
<br />202.40
<br />59.12
<br />2,318.23
<br />4,444.48
<br />2,330.50
<br />34,546.81
<br />221.89
<br />17,033.75
<br />39,905.17
<br />137.15
<br />1,514.78
<br />74.08
<br />3,708.22
<br />5,567.00
<br />39,204.48
<br />1,028.58
<br />271.96
<br />1,592.11
<br />35.34%
<br />56.71%
<br />10.77%
<br />14.08%
<br />38.09%
<br />37.22%
<br />0.00%
<br />0.00%
<br />47.38%
<br />5.78%
<br />9.85%
<br />79.94%
<br />24.69%
<br />33.29%
<br />44.29%
<br />3.70%
<br />24.33%
<br />26.60%
<br />4.57%
<br />37.87%
<br />18.52%
<br />154.51%
<br />0.00%
<br />17.40%
<br />26.14%
<br />34.29%
<br />38.85%
<br />45.49%
<br />0.00%
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />1,400.00
<br />76,000.00
<br />1,000.00
<br />44,136.67
<br />71.43%
<br />58.07%
<br />6722 DEPRECIATION 798,000.00
<br />6820 OPERATING TRANSFERS TO OTHER F 45,000.00 -
<br />6436 WATER EFFICIENCY REBATE PROG 4,091.13
<br />Grand Total 1,931,277.00 331,759.91
<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 />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
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