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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />September 30, 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 />(4,403.57) <br />289,139.37 <br />284,093.05 <br />4,344.81 <br />573,173.66 <br />67.75% <br />51.27% <br />51.26% <br />20.22% <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 />6388 OTHER VEHICLE REPAIR <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 />44,896.84 <br />3,494.17 <br />3,462.76 <br />3,680.42 <br />3,524.08 <br />6,658.93 <br />5,818.36 <br />20,738.26 <br />1,706.83 <br />826.75 <br />517.68 <br />1,014.03 <br />375.00 <br />25, 592.00 <br />21,317.99 <br />34,000.00 <br />177,624.10 <br />32.51% <br />0.00% <br />12.66% <br />34.73% <br />0.00% <br />0.00% <br />64.07% <br />66.59% <br />61.25% <br />34.56% <br />0.00% <br />56.89% <br />33.07% <br />73.95% <br />0.00% <br />0.00% <br />116.33% <br />53.29% <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 />