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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: April 30, 2025
<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 />(8,356.44)
<br />5,729.49
<br />375,789.06
<br />97,288.52
<br />8,192.42
<br />11,250.00
<br />26,535.60
<br />150.00
<br />335,872.50
<br />711.47
<br />26.11%
<br />57.29%
<br />17.66%
<br />8.19%
<br />16.18%
<br />37.50%
<br />44.23%
<br />100.00%
<br />0.00%
<br />92.67%
<br />0.00%
<br />3,837,248.00 853,162.62
<br />EXPENSES
<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 PREMIUI\
<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 />80,563.29
<br />5,635.42
<br />963.65
<br />7,432.97
<br />7,947.87
<br />15,122.08
<br />13,291.40
<br />2,408.62
<br />19.09%
<br />22.54%
<br />3.30%
<br />11.82%
<br />22.62%
<br />26.89%
<br />50.85%
<br />0.00%
<br />25.35%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,000.00
<br />643.51 53.63%
<br />3,252.91 65.06%
<br />6239 FIRST AID SUPPLIES 100.00 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 3,328.21 21.47%
<br />6257 OTHER VEHICLE PARTS 12,000.00 2,384.53 19.87%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 30,061.71 4.45%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 12,000.00 3,756.19 31.30%
<br />6292 WATER METERS FOR RESALE 125,000.00 139,955.30 111.96%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 800.00 1.38%
<br />6322 POSTAGE 2,000.00 198.18 9.91%
<br />6334 MILEAGE REIMBURSEMENT 800.00 0.00%
<br />6335 TRAINING 6,000.00 2,245.35 37.42%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 350.00 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 45,192.00 44,104.87 97.59%
<br />6371 ELECTRIC UTILITIES 200,000.00 26,238.47 13.12%
<br />6372 WATER/IRRIGATION 2,500.00 - 0.00%
<br />6373 GAS 9,000.00 2,739.10 30.43%
<br />6374 REFUSE/RECYCLING 1,800.00 291.40 16.19%
<br />6381 BUILDING & STRUCTURE REPAIR 17,035.00 5,033.76 29.55%
<br />6405 OFFICE & DATA PROCESSING EQUIP 8,500.00 0.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 346.75 0.52%
<br />6451 MEMBERSHIP DUES 1,000.00 0.00%
<br />6489 OTHER CONTRACTED SERVICES 84,000.00 10,092.64 12.02%
<br />6722 DEPRECIATION 1,758,000.00 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 59,000.00 0.00%
<br />6436 WATER EFFICIENCY REBATE PROG 712.76 0.00%
<br />Grand Total 3,833,257.00 409,550.94
<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
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