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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: June 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 />(7,137.15)
<br />759.87
<br />8.78
<br />260,784.83
<br />74,544.72
<br />(58.93)
<br />10,920.00
<br />22,000.00
<br />250.00
<br />35.69%
<br />6.33%
<br />0.00%
<br />19.55%
<br />10.64%
<br />-0.39%
<br />91.00%
<br />73.33%
<br />50.00%
<br />- 0.00%
<br />346,743.00 0.00%
<br />1,568.97 0.00%
<br />827.95 0.00%
<br />2,184,138.00
<br />711,212.04
<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 />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 />86,098.36
<br />8,201.03
<br />3,825.88
<br />7,959.87
<br />8,517.28
<br />13,235.10
<br />(41.96)
<br />3,798.77
<br />-% of Budget -
<br />31.76%
<br />60.75%
<br />19.96%
<br />14.13%
<br />36.66%
<br />36.51%
<br />0.00%
<br />-6.99%
<br />63.31%
<br />- 0.00%
<br />39.96 6.66%
<br />2,175.00 75.00%
<br />8,643.82 48.02%
<br />396.59 7.93%
<br />25,126.16 26.45%
<br />26,105.37 261.05%
<br />36,700.43 48.93%
<br />13, 780.12 14.51%
<br />272.16 9.07%
<br />1,729.37 43.23%
<br />- 0.00%
<br />1,906.00 47.65%
<br />107.50 35.83%
<br />5,872.00 16.78%
<br />45,402.46 29.29%
<br />1,598.46 53.28%
<br />320.90 45.84%
<br />1,032.58 29.50%
<br />- 0.00%
<br />1,000.00 71.43%
<br />28,459.06 37.45%
<br />- 0.00%
<br />- 0.00%
<br />827.95 0.00%
<br />Grand Total 1,942,861.00 333,090.22
<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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