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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: February 28, 2026
<br />City of tk
<br />RAMSEY
<br />REVENUES
<br />ilr
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2026 BUDGET
<br />WATER UTILITY
<br />2026 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4601 MISCELLANEOUS REVENUE
<br />4606 DEVELOPER FEES (WAC)
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<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 />Grand Total
<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 />(2,590.65)
<br />375.50
<br />39,987.00
<br />(237.00)
<br />52.95
<br />6.71
<br />(101.40)
<br />3,900.00
<br />10,908.91
<br />52,302.02
<br />6.48%
<br />0.00%
<br />11.42%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />-0.20%
<br />13.00%
<br />18.18%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<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 />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 />9601
<br />2026 BUDGET
<br />WATER UTILITY
<br />2026 YTD GENERAL LEDGER -% of Budget-
<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 />48,759.48
<br />3,653.14
<br />4,945.82
<br />5,149.37
<br />11,882.06
<br />12,677.31
<br />298.29
<br />1,186.48
<br />25.50
<br />108.83
<br />6,400.31
<br />57.46
<br />21,633.41
<br />9.23%
<br />14.61%
<br />0.00%
<br />6.11%
<br />11.86%
<br />13.56%
<br />67.93%
<br />10.50%
<br />0.00%
<br />12.36%
<br />0.00%
<br />2.13%
<br />1.98%
<br />0.00%
<br />42.67%
<br />0.46%
<br />3.20%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />12,000.00
<br />125,000.00
<br />3,311.29
<br />113,545.98
<br />27.59%
<br />90.84%
<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 />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 />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 />840.00
<br />22.94
<br />69.60
<br />1,350.00
<br />16,487.72
<br />1,942.28
<br />227.01
<br />1,336.45
<br />(36.66)
<br />114.01
<br />5,682.15
<br />261,670.23
<br />1.42%
<br />1.09%
<br />13.92%
<br />22.50%
<br />0.00%
<br />0.00%
<br />8.24%
<br />0.00%
<br />21.58%
<br />12.61%
<br />7.42%
<br />0.00%
<br />0.00%
<br />0.17%
<br />0.00%
<br />6.68%
<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: 9601
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