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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />October 31, 2025
<br />City of tk
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9605 STORM WATER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4693 STORM WATER -RESIDENTIAL
<br />4694 STORM WATER -COMMERCIAL
<br />4695 STORM WATER -PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4722 SALE OF GENERAL FIXED ASSETS
<br />Grand Total
<br />(16,000.00)
<br />732, 900.00
<br />786,600.00
<br />26,250.00
<br />3,000.00
<br />1,532,750.00
<br />(11,483.63)
<br />200.00
<br />574, 996.12
<br />607,494.68
<br />18,048.09
<br />43, 000.00
<br />1,232,255.26
<br />71.77%
<br />0.00%
<br />78.45%
<br />77.23%
<br />68.75%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />(Multiple Items) STORM WATER UTILITY
<br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<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 />6225 DIESEL FUEL
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />281,114.00
<br />40, 831.00
<br />21, 538.00
<br />39,421.00
<br />14,733.00
<br />10, 500.00
<br />11, 000.00
<br />12, 500.00
<br />35, 000.00
<br />12, 500.00
<br />12, 000.00
<br />3,500.00
<br />7,200.00
<br />1,500.00
<br />65, 000.00
<br />55, 000.00
<br />549, 096.00
<br />49, 000.00
<br />1,221,433.00
<br />125, 556.21
<br />739.00
<br />9,439.87
<br />9,872.66
<br />5,326.83
<br />8,050.12
<br />8,496.89
<br />593.75
<br />8,412.73
<br />8,613.68
<br />5,314.31
<br />6,454.35
<br />9,369.42
<br />1,035.55
<br />3,557.38
<br />1,061.93
<br />56, 510.00
<br />32, 656.86
<br />301,061.54
<br />44.66%
<br />0.00%
<br />23.12%
<br />45.84%
<br />13.51 %
<br />54.64%
<br />80.92%
<br />0.00%
<br />76.48%
<br />68.91%
<br />15.18%
<br />51.63%
<br />78.08%
<br />29.59%
<br />49.41
<br />70.80%
<br />86.94%
<br />59.38%
<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: 9605
<br />Page 5 of 5
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