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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />February 28, 2026 <br />City of ti< <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2026 BUDGET <br />2026 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(18,000.00) <br />842, 835.00 <br />904, 590.00 <br />30,650.00 <br />35, 000.00 <br />1,795,075.00 <br />(909.30) <br />125.29 <br />133.04 <br />1.76 <br />(649.21) <br />5.05% <br />0.01% <br />0.01% <br />0.01% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) <br />2026 BUDGET <br />STORM WATER UTILITY <br />2026 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />368, 361.00 <br />56, 965.00 <br />28,214.00 <br />63,417.00 <br />9,430.00 <br />1,900.00 <br />12, 000.00 <br />11, 000.00 <br />20, 000.00 <br />35, 000.00 <br />10, 000.00 <br />12, 000.00 <br />3,500.00 <br />7,200.00 <br />2,400.00 <br />62, 500.00 <br />55, 000.00 <br />648, 852.00 <br />53, 000.00 <br />1,460,739.00 <br />18,856.98 <br />1,753.04 <br />1,803.56 <br />2,480.18 <br />8,199.27 <br />105.24 <br />35.87 <br />64.16 <br />186.99 <br />840.00 <br />810.96 <br />1,333.05 <br />227.01 <br />1,510.00 <br />38,206.31 <br />5.12% <br />3.08% <br />6.39% <br />3.91% <br />86.95% <br />5.54% <br />0.30% <br />0.58% <br />0.93% <br />2.40% <br />0.00% <br />6.76% <br />0.00% <br />18.51 <br />9.46% <br />2.42% <br />0.00% <br />0.00% <br />0.00% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9605 <br />Page 5 of 5 <br />