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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />August 31, 2020 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 <br />CURRENT YEAR REQUESTED <br />BUDGET <br />STORM WATER UTILITY <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(6,500.00) <br />563,931.00 <br />554,175.00 <br />21,493.00 <br />15,000.00 <br />1,148,099.00 <br />(3,289.69) <br />288,478.84 <br />284,093.05 <br />4,363.35 <br />573,645.55 <br />50.61% <br />51.15% <br />51.26% <br />20.30% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 <br />STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6415 OTHER EQUIPMENT RENTAL <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />138,085.00 <br />27,356.00 <br />10,598.00 <br />20,781.00 <br />5,889.00 <br />5,500.00 <br />10,000.00 <br />9,500.00 <br />60,000.00 <br />8,652.00 <br />3,000.00 <br />2,500.00 <br />700.00 <br />22,000.00 <br />40,000.00 <br />344,793.00 <br />34,000.00 <br />743,354.00 <br />42,114.09 <br />3,402.02 <br />3,247.14 <br />3,461.84 <br />3,158.60 <br />5,894.18 <br />5,144.67 <br />20,738.26 <br />1,519.02 <br />812.97 <br />447.27 <br />650.00 <br />25, 592.00 <br />13,238.87 <br />34,000.00 <br />163,420.93 <br />30.50% <br />0.00% <br />11.87% <br />32.67% <br />0.00% <br />0.00% <br />57.43% <br />58.94% <br />54.15% <br />34.56% <br />0.00% <br />50.63% <br />32.52% <br />63.90% <br />0.00% <br />116.33% <br />33.10% <br />0.00% <br />100.00% <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: 9605 <br />Page 5 of 5 <br />