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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />June 30, 2021 <br />REVENUES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />STREET LIGHT UTILITY <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget - <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />Grand Total <br />(3,500.00) <br />157,000.00 <br />2,000.00 <br />15,000.00 <br />53,000.00 <br />(1,376.56) <br />41,746.59 <br />13,903.30 <br />223,500.00 <br />54,273.33 <br />39.33% <br />26.59% <br />0.00% <br />0.00% <br />26.23% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />STREET LIGHT UTILITY <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />128,000.00 <br />14,300.00 <br />42,444.00 <br />23,000.00 <br />207,744.00 <br />51,999.58 <br />5,628.79 <br />57,628.37 <br />40.62% <br />39.36% <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: 9603 <br />Page3of5 <br />