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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: October 31, 2025
<br />city of
<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 />120.71%
<br />0.00%
<br />65.54%
<br />89.11%
<br />90.19%
<br />73.18%
<br />105.00%
<br />128.28%
<br />166.67%
<br />0.00%
<br />833,125.50 229.87%
<br />1,198.88 0.00%
<br />3,915,608.20
<br />(38,627.63)
<br />(271.83)
<br />6,553.61
<br />1,896,458.65
<br />1,071,412.35
<br />37,042.80
<br />31,500.00
<br />76,965.87
<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 />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<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 />1,200.00
<br />5,000.00
<br />100.00
<br />15,500.00
<br />12,000.00
<br />675,000.00
<br />12,000.00
<br />125,000.00
<br />58,000.00
<br />2,000.00
<br />800.00
<br />6,000.00
<br />350.00
<br />45,192.00
<br />200,000.00
<br />2,500.00
<br />9,000.00
<br />1,800.00
<br />17,035.00
<br />8,500.00
<br />67,000.00
<br />1,000.00
<br />84,000.00
<br />1,758,000.00
<br />59,000.00
<br />3,833,257.00
<br />221,532.13
<br />19,661.16
<br />7,163.95
<br />19,057.65
<br />20,560.14
<br />39,695.46
<br />13,291.40
<br />553.08
<br />6,906.75
<br />52.51 %
<br />78.64%
<br />24.52%
<br />30.32%
<br />58.51%
<br />70.58%
<br />50.85%
<br />73.74%
<br />72.70%
<br />0.00%
<br />931.66 77.64%
<br />4,469.15 89.38%
<br />0.00%
<br />7,487.41 48.31%
<br />6,514.88 54.29%
<br />168,381.70 24.95%
<br />5,412.27 45.10%
<br />143,536.06 114.83%
<br />9,702.12 16.73%
<br />1,321.90 66.10%
<br />218.40 27.30%
<br />3,432.63 57.21%
<br />198.00 56.57%
<br />44,104.87 97.59%
<br />148,113.91 74.06%
<br />1,035.55 41.42%
<br />4,089.55 45.44%
<br />1,198.23 66.57%
<br />8,783.18 51.56%
<br />0.00%
<br />5,221.18 7.79%
<br />471.00 47.10%
<br />29,734.34 35.40%
<br />0.00%
<br />0.00%
<br />3,194.80 0.00%
<br />945,974.51
<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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