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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />May 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 />4651 WATER REVENUE
<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 />(9,244.31)
<br />5,974.49
<br />195.50
<br />376,033.97
<br />97,294.54
<br />17,090.14
<br />13,950.00
<br />32,933.25
<br />150.00
<br />391,496.50
<br />711.47
<br />926,585.55
<br />28.89%
<br />59.74%
<br />0.00%
<br />17.67%
<br />8.19%
<br />33.76%
<br />46.50%
<br />54.89%
<br />100.00%
<br />0.00%
<br />108.02%
<br />0.00%
<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 PREMIUM
<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 />110,632.21
<br />7,993.93
<br />3,649.81
<br />9,865.18
<br />10,712.13
<br />20,792.86
<br />13,291.40
<br />3,081.27
<br />26.22%
<br />31.98%
<br />12.49%
<br />15.69%
<br />30.48%
<br />36.97%
<br />50.85%
<br />0.00%
<br />32.43%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />1,200.00
<br />5,000.00
<br />714.91
<br />4,024.49
<br />59.58%
<br />80.49%
<br />6239 FIRST AID SUPPLIES 100.00 - 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 4,111.48 26.53%
<br />6257 OTHER VEHICLE PARTS 12,000.00 3,095.29 25.79%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 42,335.02 6.27%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 12,000.00 3,756.19 31.30%
<br />6292 WATER METERS FOR RESALE 125,000.00 138,267.50 110.61%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 800.00 1.38%
<br />6322 POSTAGE 2,000.00 200.94 10.05%
<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 36,497.49 18.25%
<br />6372 WATER/IRRIGATION 2,500.00 262.27 10.49%
<br />6373 GAS 9,000.00 3,648.88 40.54%
<br />6374 REFUSE/RECYCLING 1,800.00 522.66 29.04%
<br />6381 BUILDING & STRUCTURE REPAIR 17,035.00 5,293.67 31.08%
<br />6405 OFFICE & DATA PROCESSING EQUIP 8,500.00 - 0.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 2,636.76 3.94%
<br />6451 MEMBERSHIP DUES 1,000.00 425.00 42.50%
<br />6489 OTHER CONTRACTED SERVICES 84,000.00 16,341.99 19.45%
<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 1,092.17 0.00%
<br />Grand Total
<br />3,833,257.00 490,395.72
<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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