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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />March 31, 2025
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(35,000.00)
<br />7,000.00
<br />1,912,050.00
<br />484,000.00
<br />40,000.00
<br />38,600.00
<br />138,900.00
<br />2,585,550.00
<br />(7,402.91)
<br />1,242.50
<br />2,651.55
<br />(3,566.98)
<br />11,319.59
<br />(5,091.00)
<br />1,862.19
<br />1,014.94
<br />21.15%
<br />17.75%
<br />0.14%
<br />-0.74%
<br />28.30%
<br />0.00%
<br />-3.67%
<br />0.00%
<br />EXPENSES
<br />1
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />284,147.00
<br />1,000.00
<br />40,545.00
<br />22,258.00
<br />34,150.00
<br />13,962.00
<br />4,300.00
<br />3,500.00
<br />500.00
<br />15,000.00
<br />8,000.00
<br />5,000.00
<br />8,000.00
<br />5,000.00
<br />2,000.00
<br />2,000.00
<br />400.00
<br />8,000.00
<br />30,000.00
<br />30,000.00
<br />2,000.00
<br />7,500.00
<br />1,500.00
<br />1,277,649.00
<br />10,835.00
<br />45,000.00
<br />793,692.00
<br />53,000.00
<br />2,708,938.00
<br />36,657.57
<br />3,158.52
<br />3,331.14
<br />8,018.25
<br />10.91
<br />308.16
<br />71.40
<br />147.69
<br />324.86
<br />367.67
<br />800.00
<br />90.18
<br />90.00
<br />21,956.17
<br />4,588.35
<br />1,324.95
<br />185.91
<br />425,883.16
<br />1,986.19
<br />3,222.64
<br />512, 523.72
<br />12.90%
<br />0.00%
<br />7.79%
<br />14.97%
<br />0.00%
<br />57.43%
<br />0.25%
<br />8.80%
<br />14.28%
<br />0.98%
<br />4.06%
<br />0.00%
<br />0.00%
<br />7.35%
<br />40.00%
<br />4.51%
<br />0.00%
<br />1.13%
<br />73.19%
<br />15.29%
<br />0.00%
<br />17.67%
<br />12.39%
<br />33.33%
<br />18.33%
<br />7.16%
<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: 9602
<br />Page 2 of 5
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