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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: August 31, 2020
<br />•
<br />REVENUES
<br />AF
<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 />(5,939.24)
<br />5,541.49
<br />210.47
<br />777,936.05
<br />360,479.18
<br />4,744.46
<br />13,310.00
<br />35,056.00
<br />350.00
<br />61,853.00
<br />7,461.82
<br />238,689.00
<br />1,920.28
<br />2,549.51
<br />39.59%
<br />8.94%
<br />0.00%
<br />59.77%
<br />53.05%
<br />12.72%
<br />110.92%
<br />116.85%
<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 />1,504,162.02
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />WATER 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 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 />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<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 />1,400.00
<br />76,000.00
<br />798,000.00
<br />45,000.00
<br />119,494.81
<br />9,261.27
<br />4,881.74
<br />10,348.29
<br />11,133.46
<br />18,171.74
<br />48.25%
<br />68.60%
<br />25.47%
<br />18.96%
<br />51.38%
<br />52.72%
<br />- 0.00%
<br />- 0.00%
<br />3,680.17 73.60%
<br />248.33 7.10%
<br />65.00 10.83%
<br />2,318.23 79.94%
<br />6,005.41 33.36%
<br />2,357.97 33.69%
<br />61,605.83 78.98%
<br />221.89 3.70%
<br />36,360.42 51.94%
<br />56,351.11 37.57%
<br />203.15 6.77%
<br />2,187.44 54.69%
<br />74.08 18.52%
<br />3,708.22 154.51
<br />- 0.00%
<br />5,567.00 17.40%
<br />78,795.52 52.53%
<br />1,163.60 38.79%
<br />447.30 63.90%
<br />1,592.11 45.49%
<br />- 0.00%
<br />1,000.00 71.43%
<br />46,053.39 60.60%
<br />- 0.00%
<br />45,000.00 100.00%
<br />2,549.51 0.00%
<br />1,931,277.00 530,846.99
<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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