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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />May 31, 2025
<br />•I • _
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER "/a 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 />(9,160.44)
<br />2,286.20
<br />499,834.36
<br />121,008.11
<br />23,338.13
<br />35,265.00
<br />1,862.19
<br />674,433.55
<br />26.17%
<br />32.66%
<br />26.14%
<br />25.00%
<br />58.35%
<br />0.00%
<br />25.39%
<br />0.00%
<br />EXPENSES)
<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 />6105 TEMPORARY -WAGES & SALARIES
<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 />65,326.29
<br />1,241.08
<br />5,308.52
<br />5,677.08
<br />8,018.25
<br />368.30
<br />648.60
<br />71.40
<br />4,629.17
<br />324.86
<br />22.99%
<br />0.00%
<br />0.00%
<br />13.09%
<br />25.51%
<br />0.00%
<br />57.43%
<br />8.57%
<br />18.53%
<br />14.28%
<br />30.86%
<br />4.06%
<br />- 0.00%
<br />- 0.00%
<br />367.67 7.35%
<br />800.00 40.00%
<br />1,260.38 63.02%
<br />- 0.00%
<br />90.00 1.13%
<br />21,956.17 73.19%
<br />8,787.18 29.29%
<br />262.27 13.11%
<br />3,340.64 44.54%
<br />522.66 34.84%
<br />638,824.74 50.00%
<br />2,958.66 27.31%
<br />11,712.61 26.03%
<br />- 0.00%
<br />- 0.00%
<br />782496.53
<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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