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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: November 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 />126.72%
<br />0.00%
<br />65.54%
<br />88.92%
<br />90.19%
<br />116.25%
<br />107.50%
<br />131.99%
<br />166.67%
<br />0.00%
<br />876,308.13 241.79%
<br />1,198.88 0.00%
<br />3,977,539.42
<br />(40,551.93)
<br />(271.83)
<br />6,553.61
<br />1,892,351.34
<br />1,071,412.35
<br />58,842.71
<br />32,250.00
<br />79,196.16
<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 />242,480.45
<br />22,476.68
<br />7,163.95
<br />20,839.87
<br />22,420.29
<br />43,475.98
<br />13,291.40
<br />553.08
<br />7,531.32
<br />57.47%
<br />89.91%
<br />24.52%
<br />33.15%
<br />63.80%
<br />77.30%
<br />50.85%
<br />73.74%
<br />79.28%
<br />0.00%
<br />954.61 79.55%
<br />4,567.85 91.36%
<br />0.00%
<br />8,001.56 51.62%
<br />7,059.45 58.83%
<br />174,692.59 25.88%
<br />7,924.74 66.04%
<br />150,488.37 120.39%
<br />16,154.38 27.85%
<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 />1,607.71 64.31%
<br />4,142.92 46.03%
<br />1,302.29 72.35%
<br />10,245.25 60.14%
<br />0.00%
<br />5,267.38 7.86%
<br />471.00 47.10%
<br />33,629.16 40.03%
<br />0.00%
<br />0.00%
<br />1,316.39 0.00%
<br />1,005,448.38
<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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