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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />September 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 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 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 />223,500.00 <br />(2,071.66) <br />83,477.51 <br />810.29 <br />27,783.36 <br />109,999.50 <br />59.19% <br />53.17% <br />40.51 <br />0.00% <br />52.42% <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 />83,404.13 <br />8,675.62 <br />207,744.00 <br />92,079.75 <br />65.16% <br />60.67% <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 />Page 3 of 5 <br />