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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: October 31, 2025
<br />City of lk
<br />RAMSEY
<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 />103.39%
<br />80.94%
<br />79.36%
<br />75.55%
<br />87.07%
<br />0.00%
<br />172, 087.00 123.89%
<br />2,349.60 0.00%
<br />2,061,754.18
<br />(36,187.52)
<br />5,665.80
<br />1,517,354.28
<br />365, 658.58
<br />34, 826.44
<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/I RRIGATION
<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 />134, 603.38
<br />1,345.12
<br />5,797.08
<br />10, 604.44
<br />11, 566.38
<br />47.37%
<br />134.51%
<br />0.00%
<br />26.15%
<br />51.97%
<br />0.00%
<br />8,018.25 57.43%
<br />716.95 16.67%
<br />2,663.05 76.09%
<br />112.20 22.44%
<br />5,686.62 37.91%
<br />714.06 8.93%
<br />0.00%
<br />0.00%
<br />1,127.67 22.55%
<br />1,323.32 66.17%
<br />1,485.62 74.28%
<br />123.90 30.98%
<br />730.00 9.13%
<br />21,956.17 73.19%
<br />21,105.26 70.35%
<br />1,035.55 51.78%
<br />3,557.41 47.43%
<br />1,198.23 79.88%
<br />1,171,178.69 91.67%
<br />5,086.53 46.95%
<br />19,477.77 43.28%
<br />0.00%
<br />0.00%
<br />1,431.213.65
<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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