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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 />9601
<br />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 />(11,178.13)
<br />5,584.49
<br />60.00
<br />1,310,420.52
<br />770,747.78
<br />3,438.98
<br />20, 730.00
<br />52, 570.00
<br />350.00
<br />61,853.00
<br />7,461.82
<br />413,258.00
<br />1,920.28
<br />3,580.51
<br />74.52%
<br />9.01
<br />0.00%
<br />100.68%
<br />113.43%
<br />9.22%
<br />172.75%
<br />175.23%
<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 />2,640,797.25
<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 />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 />151,971.13
<br />10,914.25
<br />8,014.84
<br />13,142.96
<br />14,063.99
<br />21,378.50
<br />4,878.55
<br />248.33
<br />76.76
<br />2,318.23
<br />8,283.03
<br />2,635.28
<br />61.37%
<br />80.85%
<br />41.82%
<br />24.08%
<br />64.91 %
<br />62.03%
<br />0.00%
<br />0.00%
<br />97.57%
<br />7.10%
<br />12.79%
<br />79.94%
<br />46.02%
<br />37.65%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />78, 000.00
<br />6,000.00
<br />70, 000.00
<br />83,666.01
<br />7,085.51
<br />64, 364.00
<br />107.26%
<br />118.09%
<br />91.95%
<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 />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 />1,931,277.00
<br />57, 502.36
<br />850.86
<br />2,838.79
<br />74.08
<br />3,748.22
<br />172.00
<br />5,567.00
<br />115,242.18
<br />1,326.29
<br />561.83
<br />1,592.11
<br />7,174.48
<br />1,000.00
<br />62,086.25
<br />45,000.00
<br />3,580.51
<br />701.358.33
<br />38.33%
<br />28.36%
<br />70.97%
<br />18.52%
<br />156.18%
<br />57.33%
<br />17.40%
<br />76.83%
<br />44.21 %
<br />80.26%
<br />45.49%
<br />11.21%
<br />71.43%
<br />81.69%
<br />0.00%
<br />100.00%
<br />0.00%
<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: 9601
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