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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2021 THROUGH PERIOD ENDING: <br />January 31, 2021 <br />REVENUES <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 />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 />570,000.00 <br />585,000.00 <br />10,000.00 <br />12,000.00 <br />1,170,500.00 <br />(151.10) <br />(151.10) <br />2.32% <br />0.00% <br />0.00% <br />0.00% <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 />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 />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />185,400.00 <br />27,955.00 <br />15,450.00 <br />21,130.00 <br />7,985.00 <br />5,500.00 <br />12,000.00 <br />7,500.00 <br />100,000.00 <br />9,240.00 <br />3,000.00 <br />2,500.00 <br />700.00 <br />26,000.00 <br />30,000.00 <br />335,374.00 <br />36,000.00 <br />59.20 <br />39.00 <br />42.61 <br />59.36 <br />825,734.00 <br />200.17 <br />0.03% <br />0.14% <br />0.28% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />8.48% <br />0.00% <br />0.00% <br />0.00% <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: 9605 <br />Page 5 of 5 <br />