|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: August 31, 2025
<br />REVENUES
<br />City of V<-
<br />RAMSEY
<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 />82.26%
<br />0.00%
<br />70.16%
<br />52.90%
<br />44.79%
<br />73.62%
<br />85.50%
<br />104.06%
<br />100.00%
<br />0.00%
<br />684,159.50 188.77%
<br />1,198.88 0.00%
<br />2,449,178.53
<br />(26,323.48)
<br />(271.83)
<br />7,016.16
<br />1,125,833.13
<br />532,066.17
<br />37,264.90
<br />25,650.00
<br />62,435.10
<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 PREMIUF
<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 />167,158.27
<br />13,677.81
<br />7,095.95
<br />14,530.95
<br />15,823.45
<br />30,244.16
<br />13,291.40
<br />5,151.18
<br />39.62%
<br />54.71%
<br />24.28%
<br />23.12%
<br />45.03%
<br />53.77%
<br />50.85%
<br />0.00%
<br />54.22%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,000.00
<br />895.96 74.66%
<br />4,301.78 86.04%
<br />6239 FIRST AID SUPPLIES 100.00 - 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 5,554.82 35.84%
<br />6257 OTHER VEHICLE PARTS 12,000.00 5,292.64 44.11%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 134,459.75 19.92%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 12,000.00 4,240.83 35.34%
<br />6292 WATER METERS FOR RESALE 125,000.00 139,273.83 111.42%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 9,702.12 16.73%
<br />6322 POSTAGE 2,000.00 257.18 12.86%
<br />6334 MILEAGE REIMBURSEMENT 800.00 218.40 27.30%
<br />6335 TRAINING 6,000.00 3,368.69 56.14%
<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 1,035.55 41.42%
<br />6373 GAS 9,000.00 3,988.68 44.32%
<br />6374 REFUSE/RECYCLI NG 1,800.00 994.65 55.26%
<br />6381 BUILDING & STRUCTURE REPAIR 17,035.00 6,558.84 38.50%
<br />6405 OFFICE & DATA PROCESSING EQUIP 8,500.00 - 0.00%
<br />6439 OTHER MISCELLANEOUS 67,000.00 5,069.94 7.57%
<br />6451 MEMBERSHIP DUES 1,000.00 425.00 42.50%
<br />6489 OTHER CONTRACTED SERVICES 84,000.00 22,001.59 26.19%
<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 1,323.98 0.00%
<br />Grand Total 3.833,257.00 745,607.86
<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 />
|