|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />July 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 />4273 OTHER STATE GRANTS & AIDS
<br />4609 OTHER MISCELLANEOUS REVENUES
<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 />(24,795.36)
<br />(271.83)
<br />7,731.16
<br />1,124, 315.04
<br />532,387.93
<br />17,176.95
<br />21,600.00
<br />52,232.25
<br />150.00
<br />616,033.50
<br />1,198.88
<br />2,347,758.52
<br />77.49%
<br />0.00%
<br />77.31%
<br />52.83%
<br />44.82
<br />33.93%
<br />72.00%
<br />87.05%
<br />100.00%
<br />0.00%
<br />169.97%
<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 />149,018.19
<br />11,791.79
<br />5,667.95
<br />13,028.85
<br />14,169.92
<br />28,353.90
<br />13,291.40
<br />4,487.96
<br />35.32%
<br />47.17%
<br />19.40%
<br />20.73%
<br />40.32%
<br />50.41%
<br />50.85%
<br />0.00%
<br />47.24%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,000.00
<br />885.76 73.81%
<br />4,250.23 85.00%
<br />6239 FIRST AID SUPPLIES 100.00 - 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 5,149.39 33.22%
<br />6257 OTHER VEHICLE PARTS 12,000.00 4,690.37 39.09%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 110,617.64 16.39%
<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 2,000.00 257.18 12.86%
<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 85,565.59 42.78%
<br />6372 WATER/IRRIGATION 2,500.00 262.27 10.49%
<br />6373 GAS 9,000.00 3,925.84 43.62%
<br />6374 REFUSE/RECYCLING 1,800.00 749.44 41.64%
<br />6381 BUILDING & STRUCTURE REPAIR 17,035.00 5,907.28 34.68%
<br />6405 OFFICE & DATA PROCESSING EQUIP 8,500.00 0.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 5,005.29 7.47%
<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 823.98 0.00%
<br />Grand Total 3,833,257.00 677,016.55
<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
<br />Page 1 of 5
<br />
|