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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: March 31, 2021
<br />REVENUES
<br />1
<br />•
<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 />200,709.00
<br />1,568.97
<br />(244.74)
<br />2,184,138.00
<br />210,734.68
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<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 PREMIUF\
<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 />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<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 />271,061.00
<br />13,500.00
<br />19,167.00
<br />56, 342.00
<br />23,235.00
<br />36,250.00
<br />15,406.00
<br />600.00
<br />6,000.00
<br />1,500.00
<br />600.00
<br />2,900.00
<br />18, 000.00
<br />5,000.00
<br />95, 000.00
<br />10, 000.00
<br />75, 000.00
<br />95, 000.00
<br />3,000.00
<br />4,000.00
<br />400.00
<br />4,000.00
<br />300.00
<br />35, 000.00
<br />155, 000.00
<br />3,000.00
<br />700.00
<br />3,500.00
<br />67, 000.00
<br />1,400.00
<br />76, 000.00
<br />798, 000.00
<br />47, 000.00
<br />1.942.861.00
<br />44,604.92
<br />5,360.60
<br />4,347.84
<br />4,742.50
<br />7,720.49
<br />(41.96)
<br />1,573.45
<br />(4,049.90)
<br />62.56
<br />1.15
<br />1,060.64
<br />(418.00)
<br />20.25%
<br />0.52%
<br />0.00%
<br />0.08%
<br />-0.06%
<br />- 0.00%
<br />3,920.00 32.67%
<br />7,975.00 26.58%
<br />150.00 30.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-% of Budget -
<br />16.46%
<br />39.71%
<br />0.00%
<br />7.72%
<br />20.41
<br />21.30%
<br />0.00%
<br />-6.99%
<br />26.22%
<br />- 0.00%
<br />22.33 3.72%
<br />1,575.00 54.31%
<br />3,365.16 18.70%
<br />320.74 6.41%
<br />9,485.50 9.98%
<br />24,973.56 249.74%
<br />2,960.54 3.95%
<br />3,040.00 3.20%
<br />110.03 3.67%
<br />696.17 17.40%
<br />- 0.00%
<br />703.00 17.58%
<br />- 0.00%
<br />5,872.00 16.78%
<br />16,698.14 10.77%
<br />645.43 21.51%
<br />150.85 21.55%
<br />92.24 2.64%
<br />- 0.00%
<br />- 0.00%
<br />6,277.54 8.26%
<br />- 0.00%
<br />- 0.00%
<br />0.00%
<br />(244.74)
<br />145.051.33
<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
<br />Page 1 of 5
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