|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: April 30, 2020
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 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 />(3,136.52)
<br />298.20
<br />326,470.12
<br />90,429.57
<br />7,309.30
<br />81,271.00
<br />1,804.16
<br />26.14%
<br />5.96%
<br />0.00%
<br />25.43%
<br />24.15%
<br />18.27%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1,821,218.00 504,445.83
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER 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 />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 />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<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 />6388 OTHER VEHICLE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />12.66%
<br />0.00%
<br />5.63%
<br />13.88%
<br />- 0.00%
<br />- 0.00%
<br />819.28 20.48%
<br />- 0.00%
<br />6,277.01 34.87%
<br />3,234.61 0.00%
<br />4,923.26 54.70%
<br />1,085.00 1.67%
<br />36.96 9.24%
<br />1,193.00 49.71%
<br />541.00 2.46%
<br />4,075.67 23.97%
<br />697.15 27.89%
<br />185.20 26.46%
<br />355,666.20 41.67%
<br />1,872.00 0.00%
<br />3,151.73 11.26%
<br />- 0.00%
<br />- 0.00%
<br />21,241.18
<br />279.09
<br />1,721.08
<br />1,797.30
<br />1,826,394.00 408,796.72
<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 2 of 5
<br />
|