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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />November 30, 2025
<br />City of 1
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />2025 BUDGET
<br />SEWER UTILITY
<br />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 />(37,546.46)
<br />6,162.80
<br />1,518,074.94
<br />365, 658.58
<br />46,345.01
<br />176,313.85
<br />2,349.60
<br />2,077,358.32
<br />107.28%
<br />88.04%
<br />79.40%
<br />75.55%
<br />115.86%
<br />0.00%
<br />126.94%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />2025 BUDGET
<br />SEWER UTILITY
<br />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 />145,701.89
<br />1,800.67
<br />5,797.08
<br />11,470.79
<br />12,467.30
<br />8,018.25
<br />716.95
<br />2,730.23
<br />112.20
<br />5,855.98
<br />1,190.75
<br />1,127.67
<br />1,323.32
<br />2,070.68
<br />123.90
<br />775.00
<br />21,956.17
<br />21,105.26
<br />1,519.62
<br />3,586.97
<br />1,302.29
<br />1,277,649.48
<br />6,247.96
<br />27, 357.59
<br />1,562,008.00
<br />51.28%
<br />180.07%
<br />0.00%
<br />28.29%
<br />56.01%
<br />0.00%
<br />57.43%
<br />16.67%
<br />78.01%
<br />22.44%
<br />39.04%
<br />14.88%
<br />0.00%
<br />0.00%
<br />22.55%
<br />66.17%
<br />103.53%
<br />30.98%
<br />9.69%
<br />73.19%
<br />70.35%
<br />75.98%
<br />47.83%
<br />86.82%
<br />100.00%
<br />57.66%
<br />60.79%
<br />0.00%
<br />0.00%
<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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