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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 />9605 STORM WATER UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(16,000.00) <br />732,900.00 <br />786,600.00 <br />26,250.00 <br />3,000.00 <br />1,532,750.00 <br />(3,285.44) <br />639.21 <br />918.31 <br />6,216.54 <br />4,488.62 <br />20.53% <br />0.09% <br />0.12% <br />23.68% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />281,114.00 <br />40,831.00 <br />21,538.00 <br />39,421.00 <br />14,733.00 <br />10,500.00 <br />11,000.00 <br />12,500.00 <br />35,000.00 <br />12,500.00 <br />12,000.00 <br />3,500.00 <br />7,200.00 <br />1,500.00 <br />65,000.00 <br />55,000.00 <br />549,096.00 <br />49,000.00 <br />1,221,433.00 <br />2,212.06 <br />189.05 <br />192.25 <br />8,050.12 <br />546.73 <br />522.23 <br />1,449.78 <br />800.00 <br />6,454.35 <br />2,193.49 <br />1,324.94 <br />185.90 <br />1,440.00 <br />3,222.62 <br />28,783.52 <br />0.79% <br />0.46% <br />0.89% <br />0.00% <br />54.64% <br />5.21% <br />4.75% <br />11.60% <br />2.29% <br />51.63% <br />18.28% <br />0.00% <br />18.40% <br />12.39% <br />2.22% <br />5.86% <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: 9605 <br />Page 5 of 5 <br />