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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />August 31, 2025
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(35,000.00)
<br />7,000.00
<br />1,912, 050.00
<br />484, 000.00
<br />40, 000.00
<br />38,600.00
<br />138, 900.00
<br />2,585,550.00
<br />83.83%
<br />60.00%
<br />52.58%
<br />50.07%
<br />87.16%
<br />0.00%
<br />113,498.00 81.71%
<br />2,349.60 0.00%
<br />1,373,185.66
<br />(29, 339.87 )
<br />4,199.65
<br />1,005,262.69
<br />242,350.92
<br />34, 864.67
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER 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 />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />284,147.00
<br />1,000.00
<br />40, 545.00
<br />22,258.00
<br />34,150.00
<br />13,962.00
<br />4,300.00
<br />3,500.00
<br />500.00
<br />15,000.00
<br />8,000.00
<br />5,000.00
<br />8,000.00
<br />5,000.00
<br />2,000.00
<br />2,000.00
<br />400.00
<br />8,000.00
<br />30, 000.00
<br />30, 000.00
<br />2,000.00
<br />7,500.00
<br />1,500.00
<br />1,277,649.00
<br />10,835.00
<br />45, 000.00
<br />793,692.00
<br />53, 000.00
<br />2,708,938.00
<br />106,415.19
<br />1,115.88
<br />5,321.08
<br />8,473.42
<br />9,305.11
<br />37.45%
<br />111.59%
<br />0.00%
<br />20.90%
<br />41.81%
<br />0.00%
<br />8,018.25 57.43%
<br />631.22 14.68%
<br />2,047.19 58.49%
<br />112.20 22.44%
<br />5,339.35 35.60%
<br />417.70 5.22%
<br />0.00%
<br />0.00%
<br />367.67 7.35%
<br />1,323.32 66.17%
<br />1,395.54 69.78%
<br />123.90 30.98%
<br />730.00 9.13%
<br />21,956.17 73.19%
<br />18,036.46 60.12%
<br />1,035.55 51.78%
<br />3,523.37 46.98%
<br />994.65 66.31%
<br />958,237.11 75.00%
<br />4,223.83 38.98%
<br />18,587.07 41.30%
<br />0.00%
<br />0.00%
<br />1,177,731.23
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9602
<br />Page 2 of 5
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