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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 />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 />(9,421.93)
<br />2,087.40
<br />658,694.85
<br />185,526.19
<br />7,228.54
<br />134, 748.00
<br />1,920.29
<br />78.52%
<br />41.75%
<br />0.00%
<br />51.31%
<br />49.54%
<br />18.07%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1,821,218.00
<br />980,783.34
<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 />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 />1,826,394.00
<br />61,438.04
<br />695.76
<br />7,293.52
<br />5,162.13
<br />5,569.42
<br />2,091.89
<br />248.07
<br />19,352.70
<br />4,923.26
<br />2,313.75
<br />36.96
<br />1,193.00
<br />541.00
<br />9,037.58
<br />826.75
<br />517.71
<br />711,332.40
<br />627.15
<br />25,256.97
<br />39,000.00
<br />897,458.06
<br />36.63%
<br />0.00%
<br />0.00%
<br />16.88%
<br />43.02%
<br />0.00%
<br />0.00%
<br />52.30%
<br />8.86%
<br />107.52%
<br />54.70%
<br />3.56%
<br />9.24%
<br />49.71
<br />2.46%
<br />53.16%
<br />33.07%
<br />73.96%
<br />83.33%
<br />0.00%
<br />90.20%
<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: 9602
<br />Page 2 of 5
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