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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: March 31, 2025 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9601 WATER UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <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 />Grand Total <br />(32,000.00) <br />10,000.00 <br />2,128,123.00 <br />1,187, 930.00 <br />50,618.00 <br />30,000.00 <br />60,000.00 <br />150.00 <br />40,000.00 <br />362,427.00 <br />3, 837, 248.00 <br />EXPENSES <br />(7,449.37) <br />2,991.57 <br />867.84 <br />(2,531.96) <br />8,268.16 <br />8,700.00 <br />20,452.95 <br />150.00 <br />215,503.00 <br />711.47 <br />247,663.66 <br />23.28% <br />29.92% <br />0.04% <br />-0.21% <br />16.33% <br />29.00% <br />34.09% <br />100.00% <br />0.00% <br />59.46% <br />0.00% <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9601 WATER UTILITY <br />2025 BUDGET 2025 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 PREMIUN <br />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />421, 920.00 <br />25,000.00 <br />29,221.00 <br />62,862.00 <br />35,142.00 <br />56,245.00 <br />26,140.00 <br />750.00 <br />9,500.00 <br />500.00 <br />58,580.23 <br />3,763.87 <br />5,643.96 <br />5,995.99 <br />11,341.56 <br />13,291.40 <br />1,389.49 <br />13.88% <br />15.06% <br />0.00% <br />8.98% <br />17.06% <br />20.16% <br />50.85% <br />0.00% <br />14.63% <br />0.00% <br />6229 SHOP MATERIALS <br />6231 UNIFORMS & TURN -OUT GEAR <br />1,200.00 <br />5,000.00 <br />554.26 <br />2,686.40 <br />46.19% <br />53.73% <br />6239 FIRST AID SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6273 UTILITY SYSTEM MAINT SUPPLIES <br />100.00 <br />15,500.00 <br />12,000.00 <br />675,000.00 <br />2,423.08 <br />1,736.48 <br />19,043.62 <br />0.00% <br />15.63% <br />14.47% <br />2.82% <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6292 WATER METERS FOR RESALE <br />12,000.00 <br />125,000.00 <br />3,756.19 <br />132,921.90 <br />31.30% <br />106.34% <br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 <br />6322 POSTAGE 2,000.00 <br />6334 MILEAGE REIMBURSEMENT 800.00 <br />6335 TRAINING 6,000.00 <br />6352 GENERAL NOTICE & PUBLIC INFOR 350.00 <br />6361 GENERAL LIABILITY/PROPERTY INS 45,192.00 <br />6371 ELECTRIC UTILITIES 200,000.00 <br />6372 WATER/IRRIGATION 2,500.00 <br />6373 GAS 9,000.00 <br />6374 REFUSE/RECYCLING 1,800.00 <br />6381 BUILDING & STRUCTURE REPAIR 17,035.00 <br />6405 OFFICE & DATA PROCESSING EQUIP 8,500.00 <br />6439 OTHER MISCELLANEOUS 67,000.00 <br />6451 MEMBERSHIP DUES 1,000.00 <br />6489 OTHER CONTRACTED SERVICES 84,000.00 <br />6722 DEPRECIATION 1,758,000.00 <br />6820 OPERATING TRANSFERS TO OTHER F 59,000.00 <br />6436 WATER EFFICIENCY REBATE PROG <br />Grand Total 3,833,257.00 <br />800.00 <br />176.64 <br />1,370.35 <br />44,104.87 <br />18,331.09 <br />1,508.46 <br />185.91 <br />4,321.20 <br />281.62 <br />9,402.64 <br />(142.22) <br />343,468.99 <br />1.38% <br />8.83% <br />0.00% <br />22.84% <br />0.00% <br />97.59% <br />9.17% <br />0.00% <br />16.76% <br />10.33% <br />25.37% <br />0.00% <br />0.42% <br />0.00% <br />11.19% <br />0.00% <br />0.00% <br />0.00% <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 />