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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: October 31, 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 />1,821,218.00
<br />(9,742.29)
<br />2,907.45
<br />985, 701.20
<br />285,303.09
<br />7,221.03
<br />134,748.00
<br />1,920.29
<br />1,408,058.77
<br />81.19%
<br />58.15%
<br />0.00%
<br />76.79%
<br />76.18%
<br />18.05%
<br />0.00%
<br />0.00%
<br />0.00%
<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 />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 />64, 628.64
<br />819.29
<br />7,809.56
<br />5,449.40
<br />5,861.54
<br />2,447.78
<br />248.07
<br />21,536.73
<br />4,923.26
<br />2,949.45
<br />36.96
<br />1,193.00
<br />541.00
<br />10,032.58
<br />862.87
<br />561.83
<br />38.53%
<br />0.00%
<br />0.00%
<br />17.82%
<br />45.28%
<br />0.00%
<br />0.00%
<br />61.19%
<br />8.86%
<br />119.65%
<br />54.70%
<br />4.54%
<br />9.24%
<br />49.71%
<br />2.46%
<br />59.02%
<br />34.516/0
<br />80.26%
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />853,599.00
<br />28,000.00
<br />782,465.64
<br />25, 663.94
<br />91.67%
<br />91.66%
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />535,500.00
<br />39,000.00
<br />39, 000.00
<br />1,826,394.00
<br />977,031.54
<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 2of5
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