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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: September 30, 2025
<br />City of tk
<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 />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 />115.76%
<br />0.00%
<br />69.15%
<br />53.19%
<br />44.79%
<br />73.19%
<br />97.00%
<br />117.72%
<br />166.67%
<br />0.00%
<br />803,051.50 221.58%
<br />1,198.88 0.00%
<br />2,574,950.45
<br />(37,044.64)
<br />(271.83)
<br />6,915.29
<br />1,132,003.61
<br />532,066.17
<br />37,049.20
<br />29,100.00
<br />70,632.27
<br />250.00
<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 />186,106.35
<br />17,160.70
<br />7,163.95
<br />16,213.30
<br />17,586.99
<br />34,024.68
<br />13,291.40
<br />385.00
<br />5,770.66
<br />44.11%
<br />68.64%
<br />24.52%
<br />25.79%
<br />50.05%
<br />60.49%
<br />50.85%
<br />51.33%
<br />60.74%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,000.00
<br />916.36 76.36%
<br />4,396.40 87.93%
<br />6239 FIRST AID SUPPLIES 100.00 - 0.00%
<br />6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 5,954.99 38.42%
<br />6257 OTHER VEHICLE PARTS 12,000.00 5,366.61 44.72%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES 675,000.00 149,905.45 22.21%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 12,000.00 4,624.85 38.54%
<br />6292 WATER METERS FOR RESALE 125,000.00 141,287.23 113.03%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 58,000.00 9,702.12 16.73%
<br />6322 POSTAGE 2,000.00 1,301.32 65.07%
<br />6334 MILEAGE REIMBURSEMENT 800.00 218.40 27.30%
<br />6335 TRAINING 6,000.00 3,432.63 57.21%
<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 200,000.00 110,265.84 55.13%
<br />6372 WATER/IRRIGATION 2,500.00 1,035.55 41.42%
<br />6373 GAS 9,000.00 4,006.75 44.52%
<br />6374 REFUSE/RECYCLING 1,800.00 1,101.58 61.20%
<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 5,129.20 7.66%
<br />6451 MEMBERSHIP DUES 1,000.00 425.00 42.50%
<br />6489 OTHER CONTRACTED SERVICES 84,000.00 24,024.21 28.60%
<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 2,123.98 0.00%
<br />Grand Total 3,833,257.00 823,585.21
<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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