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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: September 30, 2025 <br />City of #1<- <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2025 BUDGET <br />2025 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <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 />(3,323.80) <br />96,520.66 <br />4,124.68 <br />30,607.54 <br />127,929.08 <br />55.40% <br />53.92% <br />82.59% <br />0.00% <br />52.77% <br />EXPENSES <br />1. <br />BUSINESS UNIT <br />GENERAL 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 />86,596.63 <br />10,952.38 <br />97,549.01 <br />61.85% <br />54.76% <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 />