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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: <br />July 31, 2025 <br />REVENUES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />Grand Total <br />9603 STREET LIGHT UTILITY <br />2025 BUDGET <br />2025 YTD GENERAL LEDGER % of Budget- <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <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 />(2,302.40) <br />96,143.33 <br />2,772.62 <br />30, 546.17 <br />127,159.72 <br />38.37% <br />53.71% <br />55.52% <br />0.00% <br />52.67% <br />EXPENSES <br />: USINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2025 BUDGET <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 />75, 358.18 <br />7,651.69 <br />83,009.87 <br />53.83% <br />38.26% <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 />