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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: July 31, 2021
<br />REVENUES
<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 />(7,419.83)
<br />1,424.87
<br />160.65
<br />981,751.97
<br />487,549.20
<br />(58.93)
<br />14,140.00
<br />29,089.00
<br />250.00
<br />37.10%
<br />11.87%
<br />0.00%
<br />73.59%
<br />69.60%
<br />-0.39%
<br />117.83%
<br />96.96%
<br />50.00%
<br />- 0.00%
<br />470,768.00 0.00%
<br />1,880.33 0.00%
<br />4,137.79 0.00%
<br />2,184,138.00
<br />1,983,673.05
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />WATER 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 PREMIUI\
<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 />105,714.56
<br />9,908.42
<br />5,530.31
<br />9,679.18
<br />10,331.17
<br />16,543.89
<br />39.00%
<br />73.40%
<br />28.85%
<br />17.18%
<br />44.46%
<br />45.64%
<br />- 0.00%
<br />(41.96) -6.99%
<br />4,755.78 79.26%
<br />195.00 13.00%
<br />57.59 9.60%
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,900.00
<br />18,000.00
<br />2,175.00
<br />9,885.18
<br />75.00%
<br />54.92%
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />5,000.00
<br />95,000.00
<br />618.25
<br />51,928.62
<br />2,762.36
<br />12.37%
<br />54.66%
<br />0.00%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />10,000.00
<br />75,000.00
<br />26,262.57
<br />37,406.44
<br />262.63%
<br />49.88%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 95,000.00 13,780.12 14.51
<br />6322 POSTAGE 3,000.00 388.60 12.95%
<br />6323 CELLULAR PHONES 4,000.00 2,075.99 51.90%
<br />6334 MILEAGE REIMBURSEMENT 400.00 - 0.00%
<br />6335 TRAINING 4,000.00 2,406.00 60.15%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 300.00 458.68 152.89%
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,000.00 5,872.00 16.78%
<br />6371 ELECTRIC UTILITIES 155,000.00 93,576.29 60.37%
<br />6373 GAS 3,000.00 1,640.53 54.68%
<br />6374 REFUSE/RECYCLING 700.00 380.27 54.32%
<br />6381 BUILDING & STRUCTURE REPAIR 3,500.00 1,032.58 29.50%
<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 41,117.14 54.10%
<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 4,137.79 0.00%
<br />Grand Total
<br />1,942,861.00 461,578.35
<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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