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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: July 31, 2020
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<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 />4901 TRANSFER IN FROM OTHER FUNDS
<br />4702 MISCELLANEOUS INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />6436 WATER EFFICIENCY REBATE PROG
<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 />(5,304.98)
<br />(1,658.51)
<br />51.17
<br />776,770.47
<br />362,470.28
<br />4,819.83
<br />10,510.00
<br />29, 556.00
<br />350.00
<br />61,853.00
<br />7,461.82
<br />206,593.00
<br />1,920.28
<br />5,265.48
<br />35.37%
<br />-2.68%
<br />0.00%
<br />59.68%
<br />53.34%
<br />12.92%
<br />87.58%
<br />98.52%
<br />70.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,282,914.00
<br />1,460,657.84
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET
<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 />107,329.15
<br />9,014.22
<br />3,243.68
<br />9,359.07
<br />10,020.16
<br />16,033.89
<br />43.34%
<br />66.77%
<br />16.92%
<br />17.15%
<br />46.25%
<br />46.52%
<br />- 0.00%
<br />- 0.00%
<br />3,047.11 60.94%
<br />202.40 5.78%
<br />59.12 9.85%
<br />2,318.23 79.94%
<br />5,583.69 31.02%
<br />2,330.50 33.29%
<br />51,375.92 65.87%
<br />221.89 3.70%
<br />17,992.53 25.70%
<br />55,650.57 37.10%
<br />193.15 6.44%
<br />1,845.78 46.14%
<br />74.08 18.52%
<br />3,708.22 154.51
<br />0.00%
<br />5,567.00 17.40%
<br />57,176.91 38.12%
<br />1,098.00 36.60%
<br />342.21 48.89%
<br />1,592.11 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 />45, 357.87
<br />71.43%
<br />59.68%
<br />6722 DEPRECIATION 798,000.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 45,000.00 45,000.00 100.00%
<br />6436 WATER EFFICIENCY REBATE PROG 5,265.48 0.00%
<br />Grand Total 1,931,277.00
<br />462.002.94
<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: 9601
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