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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />February 28, 2026
<br />REVENUES
<br />City of 1
<br />RAMSEY
<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 />(1,715.33)
<br />173.95
<br />375.49
<br />523.38
<br />38.08
<br />27.08
<br />(577.35)
<br />4.29%
<br />2.49%
<br />0.00%
<br />0.00%
<br />0.02%
<br />0.01
<br />0.05%
<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 />24,127.19
<br />561.71
<br />2,380.61
<br />2,408.53
<br />7.47%
<br />56.17%
<br />5.25%
<br />9.59%
<br />0.00%
<br />7,022.18 74.05%
<br />139.25 8.55%
<br />24.65 0.56%
<br />202.42 4.05%
<br />10.20 2.04%
<br />64.14 0.43%
<br />106.48 1.31%
<br />0.00%
<br />25.12 0.31%
<br />0.00%
<br />840.00 33.60%
<br />45.12 1.80%
<br />69.60 17.40%
<br />0.00%
<br />0.00%
<br />2,128.16 7.09%
<br />0.00%
<br />1,333.04 17.77%
<br />227.01 15.13%
<br />349,664.34 25.00%
<br />427.49 3.95%
<br />0.00%
<br />0.00%
<br />0.00%
<br />391.807.24
<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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