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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 />ENERAL LEDGER ACCOUNT <br />9603 <br />2025 BUDGET <br />STREET LIGHT UTILITY <br />2025 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(6,000.00) <br />179,000.00 <br />4,994.00 <br />2,000.00 <br />58,000.00 <br />237,994.00 <br />(1,515.46) <br />47,908.03 <br />2,778.65 <br />15,216.10 <br />64,387.32 <br />25.26% <br />26.76% <br />55.64% <br />0.00% <br />26.23% <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 <br />2025 BUDGET <br />STREET LIGHT UTILITY <br />2025 YTD GENERAL LEDGER -% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />140,000.00 <br />20,000.00 <br />40,000.00 <br />31,000.00 <br />231,000.00 <br />43,110.99 <br />7,542.78 <br />50,653.77 <br />30.79% <br />37.71% <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: 9603 <br />Page 3 of 5 <br />