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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 />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD 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 />(6,431.10)
<br />1,192.80
<br />655,423.95
<br />185, 526.19
<br />7,221.39
<br />81,271.00
<br />1,920.29
<br />926,124.52
<br />53.59%
<br />23.86%
<br />0.00%
<br />51.06%
<br />49.54%
<br />18.05%
<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 CURRENT YTD GENERAL
<br />REQUESTED BUDGET 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 PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<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 />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 />18,000.00
<br />9,000.00
<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 />47, 740.43
<br />489.04
<br />4,215.71
<br />3,888.37
<br />4,235.33
<br />1,559.75
<br />248.07
<br />12,995.80
<br />2,733.00
<br />4,923.26
<br />1,162.50
<br />13.30
<br />36.96
<br />1,193.00
<br />541.00
<br />6,177.26
<br />796.37
<br />342.21
<br />569,065.92
<br />5,877.31
<br />39, 000.00
<br />28.46%
<br />0.00%
<br />0.00%
<br />12.72%
<br />32.72%
<br />0.00%
<br />0.00%
<br />38.99%
<br />8.86%
<br />72.20%
<br />0.00%
<br />54.70%
<br />1.79%
<br />0.00%
<br />9.24%
<br />49.71%
<br />2.46%
<br />36.34%
<br />31.85%
<br />48.89%
<br />66.67%
<br />20.99%
<br />0.00%
<br />100.00%
<br />Grand Total
<br />1,826,394.00
<br />707,234.59
<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 2of5
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