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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: January 31, 2026
<br />City of V<-
<br />RAMSEY
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget-
<br />4140
<br />4601
<br />4606
<br />4609
<br />4652
<br />4653
<br />4654
<br />4655
<br />4656
<br />4657
<br />4701
<br />Grand Total
<br />CREDIT CARD PROCESSING FEES
<br />MISCELLANEOUS REVENUE
<br />DEVELOPER FEES (WAC)
<br />OTHER MISCELLANEOUS REVENUES
<br />WATER SALES - RESIDENTIAL
<br />WATER SALES -COMMERCIAL
<br />WATER PENALTIES
<br />WATER METER INSTALLATION
<br />WATER METERS
<br />CONNECTION/RECONNECTION FEES
<br />INTEREST ON INVESTMENTS
<br />(40,000.00)
<br />350,000.00
<br />10,000.00
<br />2,234,529.00
<br />1,247,326.00
<br />50,348.00
<br />30,000.00
<br />60,000.00
<br />150.00
<br />150,000.00
<br />4,092,353.00
<br />(1,439.58)
<br />375.50
<br />10,367.00
<br />3.60%
<br />0.00%
<br />2.96%
<br />0.00%
<br />(18.80) 0.00%
<br />0.00%
<br />56.63 0.11%
<br />1,050.00 3.50%
<br />2,802.31 4.67%
<br />0.00%
<br />0.00%
<br />13,193.06
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2026 BUDGET 2026 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 PREMIUF
<br />6135 PAID FAMILY MEDICAL LEAVE
<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/RECYCLI NG
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />6436 WATER EFFICIENCY REBATE PROG
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />528,267.00
<br />25,000.00
<br />30,098.00
<br />80,886.00
<br />43,432.00
<br />87,624.00
<br />18,662.00
<br />2,842.00
<br />750.00
<br />9,600.00
<br />500.00
<br />1,200.00
<br />5,500.00
<br />100.00
<br />15,000.00
<br />12,500.00
<br />675,000.00
<br />12,000.00
<br />125,000.00
<br />59,000.00
<br />2,100.00
<br />500.00
<br />6,000.00
<br />350.00
<br />46,000.00
<br />200,000.00
<br />2,500.00
<br />9,000.00
<br />1,800.00
<br />18,000.00
<br />8,600.00
<br />67,500.00
<br />1,000.00
<br />85,000.00
<br />1,845,900.00
<br />63,000.00
<br />4.090,211.00
<br />20,080.47
<br />1,926.69
<br />2,665.47
<br />2,795.05
<br />5,347.78
<br />12,677.31
<br />160.88
<br />3.80%
<br />7.71%
<br />0.00%
<br />3.30%
<br />6.44%
<br />6.10%
<br />67.93%
<br />5.66%
<br />0.00%
<br />620.36 6.46%
<br />0.00%
<br />25.50 2.13%
<br />0.00%
<br />0.00%
<br />461.82 3.08%
<br />57.46 0.46%
<br />18,546.88 2.75%
<br />0.00%
<br />113,545.98 90.84%
<br />840.00 1.42%
<br />22.94 1.09%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />227.01 12.61%
<br />0.00%
<br />0.00%
<br />1,380.00 0.00%
<br />38.80 0.06%
<br />0.00%
<br />4,902.15 5.77%
<br />0.00%
<br />0.00%
<br />186,322.55
<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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