|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING: November 30, 2021
<br />REVENUES
<br />•
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2021 BUDGET
<br />WATER UTILITY
<br />2021 YTD GENERAL LEDGER -% 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 />(17,277.24)
<br />7,237.70
<br />195.19
<br />1,616,021.62
<br />950,253.96
<br />30,692.58
<br />24,080.00
<br />61,691.94
<br />400.00
<br />878,044.00
<br />1,880.33
<br />1,453.78
<br />86.39%
<br />60.31
<br />0.00%
<br />121.13%
<br />135.65%
<br />204.62%
<br />200.67%
<br />205.64%
<br />80.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,184,138.00
<br />3,554,673.86
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2021 BUDGET
<br />WATER UTILITY
<br />2021 YTD GENERAL LEDGER -% 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 />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 />6372 WATER/IRRIGATION
<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 />Grand Total
<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 />1,942,861.00
<br />164,298.72
<br />13,178.48
<br />11,534.29
<br />14, 768.50
<br />15,686.61
<br />24,264.35
<br />7,282.18
<br />195.00
<br />369.41
<br />2,175.00
<br />11,135.06
<br />3,383.92
<br />96,242.10
<br />2,387.66
<br />109,709.71
<br />15,914.89
<br />1,097.22
<br />3,367.66
<br />126.56
<br />2,406.00
<br />630.68
<br />5,872.00
<br />154,659.29
<br />226.43
<br />2,152.33
<br />880.39
<br />1,032.58
<br />3,497.70
<br />1,000.00
<br />74,428.50
<br />1,453.78
<br />60.61%
<br />97.62%
<br />60.18%
<br />26.21%
<br />67.51%
<br />66.94%
<br />0.00%
<br />0.00%
<br />121.37%
<br />13.00%
<br />61.57%
<br />75.00%
<br />61.86%
<br />67.68%
<br />101.31%
<br />23.88%
<br />146.28%
<br />16.75%
<br />36.57%
<br />84.19%
<br />31.64%
<br />60.15%
<br />210.23%
<br />16.78%
<br />99.78%
<br />0.00%
<br />71.74%
<br />125.77%
<br />29.50%
<br />5.22%
<br />71.43%
<br />97.93%
<br />0.00%
<br />0.00%
<br />0.00%
<br />745,357.00
<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
<br />Page 1 of 5
<br />
|