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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: April 30, 2021
<br />REVENUES
<br />1
<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 />(4,365.76)
<br />767.56
<br />0.65
<br />257,303.58
<br />74,544.72
<br />5,320.00
<br />11,000.00
<br />250.00
<br />21.83%
<br />6.40%
<br />0.00%
<br />19.29%
<br />10.64%
<br />0.00%
<br />44.33%
<br />36.67%
<br />50.00%
<br />- 0.00%
<br />214,359.00 0.00%
<br />1,568.97 0.00%
<br />627.26 0.00%
<br />2,184,138.00
<br />561,375.98
<br />EXPENSES
<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 />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 />60,970.89
<br />5,964.41
<br />2,215.98
<br />5,786.77
<br />6,239.57
<br />8,823.40
<br />(41.96)
<br />2,434.81
<br />27.03
<br />-% of Budget -
<br />22.49%
<br />44.18%
<br />11.56%
<br />10.27%
<br />26.85%
<br />24.34%
<br />0.00%
<br />-6.99%
<br />40.58%
<br />0.00%
<br />4.51%
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,900.00
<br />18, 000.00
<br />2,175.00
<br />7,320.71
<br />75.00%
<br />40.67%
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />5,000.00
<br />95, 000.00
<br />343.47
<br />13,887.20
<br />6.87%
<br />14.62%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />10, 000.00
<br />75, 000.00
<br />25,157.68
<br />35, 348.94
<br />251.58%
<br />47.13%
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />95, 000.00
<br />3,000.00
<br />4,000.00
<br />400.00
<br />13, 780.12
<br />163.07
<br />1,036.19
<br />14.51%
<br />5.44%
<br />25.90%
<br />0.00%
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />4,000.00
<br />300.00
<br />1,383.00
<br />107.50
<br />34.58%
<br />35.83%
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,000.00 5,872.00 16.78%
<br />6371 ELECTRIC UTILITIES 155,000.00 24,828.25 16.02%
<br />6373 GAS 3,000.00 1,094.93 36.50%
<br />6374 REFUSE/RECYCLING 700.00 212.08 30.30%
<br />6381 BUILDING & STRUCTURE REPAIR 3,500.00 92.24 2.64%
<br />6439 OTHER MISCELLANEOUS 67,000.00 - 0.00%
<br />6451 MEMBERSHIP DUES 1,400.00 1,000.00 71.43%
<br />6489 OTHER CONTRACTED SERVICES 76,000.00 21,745.70 28.61 %
<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 627.26 0.00%
<br />Grand Total 1.942.861.00 248.596.24
<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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