|
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 />
|