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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 />9605
<br />2025 BUDGET
<br />STORM WATER UTILITY
<br />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 />4722 SALE OF GENERAL FIXED ASSETS
<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 />(4,229.86)
<br />190,639.43
<br />200,701.43
<br />12,435.92
<br />43,000.00
<br />442,546.92
<br />26.44%
<br />26.O1%
<br />25.52%
<br />47.37%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605
<br />2025 BUDGET
<br />STORM WATER UTILITY
<br />2025 YTD GENERAL LEDGER -% of Budget-
<br />6102
<br />6121
<br />6122
<br />6131
<br />6133
<br />6225
<br />6249
<br />6257
<br />6315
<br />6361
<br />6371
<br />6372
<br />6373
<br />6374
<br />6451
<br />6489
<br />6722
<br />6820
<br />F.T. REGULAR -WAGES & SALARIES
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />DIESEL FUEL
<br />MISCELLANEOUS OPERATING SUPPLY
<br />OTHER VEHICLE PARTS
<br />MISCELLANEOUS PROFESSIONAL SER
<br />GENERAL LIABILITY/PROPERTY INS
<br />ELECTRIC UTILITIES
<br />WATER/IRRIGATION
<br />GAS
<br />REFUSE/RECYCLING
<br />MEMBERSHIP DUES
<br />OTHER CONTRACTED SERVICES
<br />DEPRECIATION
<br />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 />38,935.54
<br />2,943.29
<br />3,079.83
<br />8,050.12
<br />3,378.70
<br />2,322.30
<br />5,959.41
<br />1,481.00
<br />6,454.35
<br />4,039.51
<br />262.27
<br />3,340.62
<br />386.37
<br />1,440.00
<br />11,407.26
<br />93,480.57
<br />13.85%
<br />7.21%
<br />14.30%
<br />0.00%
<br />54.64%
<br />32.18%
<br />21.11%
<br />47.68%
<br />4.23%
<br />51.63%
<br />33.66%
<br />7.49%
<br />46.40%
<br />25.76%
<br />2.22%
<br />20.74%
<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
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