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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING:
<br />June 30, 2021
<br />City of (�
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4604 SURCHARGES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(14,000.00)
<br />5,000.00
<br />5,000.00
<br />1,285,000.00
<br />361,000.00
<br />15,000.00
<br />115,000.00
<br />(7,278.44)
<br />1,292.20
<br />110,838.00
<br />342,487.24
<br />98,055.86
<br />53,508.00
<br />1,568.95
<br />51.99%
<br />25.84%
<br />0.00%
<br />0.00%
<br />26.65%
<br />27.16%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1,772,000.00
<br />600,471.81
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<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 PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />175,965.00
<br />31,197.00
<br />13,577.00
<br />7,779.00
<br />9,639.00
<br />4,000.00
<br />2,800.00
<br />25,000.00
<br />9,000.00
<br />50,000.00
<br />400.00
<br />2,400.00
<br />22,000.00
<br />17,000.00
<br />2,500.00
<br />700.00
<br />845,201.00
<br />28,000.00
<br />551,565.00
<br />41,000.00
<br />Grand Total
<br />1,839,723.00
<br />42,296.41
<br />602.87
<br />3,825.88
<br />3,627.23
<br />3,804.58
<br />1,666.97
<br />1,334.42
<br />(659.69)
<br />8,360.71
<br />659.69
<br />1,833.81
<br />8,468.50
<br />45.00
<br />571.00
<br />7,957.80
<br />942.95
<br />320.89
<br />493,033.73
<br />12,919.87
<br />591,612.62
<br />24.04%
<br />0.00%
<br />0.00%
<br />11.63%
<br />28.02%
<br />0.00%
<br />0.00%
<br />41.67%
<br />47.66%
<br />0.00%
<br />33.44%
<br />0.00%
<br />20.38%
<br />16.94%
<br />0.00%
<br />1.88%
<br />2.60%
<br />46.81%
<br />37.72%
<br />45.84%
<br />58.33%
<br />46.14%
<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: 9602
<br />Page 2 of 5
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