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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />January 31, 2026 <br />City of fk <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4601 MISCELLANEOUS REVENUE <br />4606 DEVELOPER FEES (WAC) <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(40,000.00) <br />7,000.00 <br />200, 000.00 <br />2,148,295.00 <br />510,969.00 <br />50, 000.00 <br />50, 000.00 <br />2,926,264.00 <br />(622.48) <br />375.49 <br />65.64 <br />(181.35) <br />1.56% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.13% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6135 PAID FAMILY MEDICAL LEAVE <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/IRRIGATION <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 />323, 085.00 <br />1,000.00 <br />45, 345.00 <br />25,103.00 <br />46, 802.00 <br />9,483.00 <br />1,628.00 <br />4,400.00 <br />5,000.00 <br />500.00 <br />15,000.00 <br />8,100.00 <br />5,500.00 <br />8,000.00 <br />5,000.00 <br />2,500.00 <br />2,500.00 <br />400.00 <br />8,000.00 <br />28, 000.00 <br />30, 000.00 <br />2,500.00 <br />7,500.00 <br />1,500.00 <br />1,398,657.00 <br />10,835.00 <br />45, 000.00 <br />817, 500.00 <br />57, 000.00 <br />2,915,838.00 <br />11, 785.27 <br />426.61 <br />1,444.80 <br />1,455.92 <br />3.65% <br />42.66% <br />3.19% <br />5.80% <br />0.00% <br />7,022.18 74.05% <br />81.94 5.03% <br />0.00% <br />112.06 2.24% <br />10.20 2.04% <br />0.00% <br />106.48 1.31% <br />0.00% <br />25.12 0.31% <br />0.00% <br />840.00 33.60% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />227.01 15.13% <br />233,109.56 16.67% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />256,647.15 <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 <br />