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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: June 30, 2025
<br />city of
<br />RAMSEY
<br />REVENUES
<br />ilr
<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 />4273 OTHER STATE GRANTS & AIDS
<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 />42.13%
<br />0.00%
<br />60.60%
<br />0.00%
<br />17.77%
<br />8.24%
<br />33.67%
<br />63.00%
<br />75.18%
<br />100.00%
<br />0.00%
<br />490,918.50 135.45%
<br />711.47 0.00%
<br />1,041,599.16
<br />(13,482.53)
<br />(271.83)
<br />6,060.11
<br />289.93
<br />378,260.41
<br />97,915.59
<br />17,040.56
<br />18,900.00
<br />45,106.95
<br />150.00
<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 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 />130,126.49
<br />10,387.40
<br />4,805.81
<br />11,506.71
<br />12,511.79
<br />24,573.38
<br />13,291.40
<br />3,793.04
<br />30.84%
<br />41.55%
<br />16.45%
<br />18.30%
<br />35.60%
<br />43.69%
<br />50.85%
<br />0.00%
<br />39.93%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,000.00
<br />842.41 70.20%
<br />4,159.15 83.18%
<br />6239 FIRST AID SUPPLIES 100.00 - 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 4,364.35 28.16%
<br />6257 OTHER VEHICLE PARTS 12,000.00 4,456.12 37.13%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 66,306.39 9.82%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 12,000.00 4,240.83 35.34%
<br />6292 WATER METERS FOR RESALE 125,000.00 139,269.38 111.42%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 800.00 1.38%
<br />6322 POSTAGE 2,000.00 202.32 10.12%
<br />6334 MILEAGE REIMBURSEMENT 800.00 - 0.00%
<br />6335 TRAINING 6,000.00 3,135.35 52.26%
<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 48,839.09 24.42%
<br />6372 WATER/IRRIGATION 2,500.00 262.27 10.49%
<br />6373 GAS 9,000.00 3,817.50 42.42%
<br />6374 REFUSE/RECYCLING 1,800.00 617.63 34.31%
<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 4,946.03 7.38%
<br />6451 MEMBERSHIP DUES 1,000.00 425.00 42.50%
<br />6489 OTHER CONTRACTED SERVICES 84,000.00 17,140.90 20.41%
<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 3,029.16 0.00%
<br />Grand Total 3,833,257.00 567,248.44
<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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