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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: February 28, 2021
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 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 />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />(20,000.00)
<br />12, 000.00
<br />1,334,128.00
<br />700,510.00
<br />15,000.00
<br />12, 000.00
<br />30, 000.00
<br />500.00
<br />100, 000.00
<br />(1,697.62)
<br />62.56
<br />100.00
<br />233.31
<br />(418.00)
<br />1,680.00
<br />3,575.00
<br />150.00
<br />176,139.00
<br />1,568.97
<br />(844.74)
<br />8.49%
<br />0.52%
<br />0.00%
<br />0.02%
<br />-0.06%
<br />0.00%
<br />14.00%
<br />11.92%
<br />30.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,184,138.00
<br />180, 548.48
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES 271,061.00 29,154.01 10.76%
<br />6103 FULL TIME -REGULAR -OVERTIME 13,500.00 3,460.45 25.63%
<br />6105 TEMPORARY -WAGES & SALARIES 19,167.00 - 0.00%
<br />6121 PERA CONTRIBUTIONS 56,342.00 3,046.45 5.41%
<br />6122 FICA/MEDICARE CONTRIBUTIONS 23,235.00 3,275.65 14.10%
<br />6131 GROUP INSURANCE 36,250.00 5,514.64 15.21%
<br />6133 WORKERS COMP INSURANCE PREMIUF\ 15,406.00 0.00%
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 600.00 (41.96) -6.99%
<br />6223 GASOLINE 6,000.00 977.29 16.29%
<br />6225 DIESEL FUEL 1,500.00 0.00%
<br />6229 SHOP MATERIALS 600.00 16.45 2.74%
<br />6231 UNIFORMS & TURN -OUT GEAR 2,900.00 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 2,416.27 13.42%
<br />6257 OTHER VEHICLE PARTS 5,000.00 307.89 6.16%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 95,000.00 2,860.66 3.01%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 10,000.00 0.00%
<br />6292 WATER METERS FOR RESALE 75,000.00 43.68 0.06%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 95,000.00 - 0.00%
<br />6322 POSTAGE 3,000.00 91.16 3.04%
<br />6323 CELLULAR PHONES 4,000.00 349.61 8.74%
<br />6334 MILEAGE REIMBURSEMENT 400.00 0.00%
<br />6335 TRAINING 4,000.00 0.00%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 300.00 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,000.00 5,872.00 16.78%
<br />6371 ELECTRIC UTILITIES 155,000.00 7,363.21 4.75%
<br />6373 GAS 3,000.00 136.38 4.55%
<br />6374 REFUSE/RECYCLING 700.00 105.11 15.02%
<br />6381 BUILDING & STRUCTURE REPAIR 3,500.00 0.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 0.00%
<br />6451 MEMBERSHIP DUES 1,400.00 0.00%
<br />6489 OTHER CONTRACTED SERVICES 76,000.00 2,977.10 3.92%
<br />6722 DEPRECIATION 798,000.00 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 47,000.00 0.00%
<br />6436 WATER EFFICIENCY REBATE PROG (844.74) 0.00%
<br />Grand Total 1,942,861.00 67,081.31
<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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