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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: March 31, 2026
<br />city of tk
<br />RAMSEY
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2026 BUDGET 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 />(7,642.67)
<br />375.50
<br />77,012.00
<br />1,735.00
<br />(237.00)
<br />1,312.16
<br />304.93
<br />11,437.86
<br />5,400.00
<br />14,914.45
<br />104,612.23
<br />19.11%
<br />0.00%
<br />22.00%
<br />17.35%
<br />0.00%
<br />0.06%
<br />0.02%
<br />22.72%
<br />18.00%
<br />24.86%
<br />0.00%
<br />0.00%
<br />EXPENSES
<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 PREMIUI\
<br />6135 PAID FAMILY MEDICAL LEAVE
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<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 />75,499.02
<br />5,523.69
<br />7,091.53
<br />7,492.96
<br />18,416.34
<br />12,677.31
<br />433.14
<br />2,031.63
<br />14.29%
<br />22.09%
<br />0.00%
<br />8.77%
<br />17.25%
<br />21.02%
<br />67.93%
<br />15.24%
<br />0.00%
<br />21.16%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />1,200.00
<br />6231 UNIFORMS & TURN -OUT GEAR 5,500.00
<br />352.30 29.36%
<br />2,551.04 46.38%
<br />6239 FIRST AID SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />100.00
<br />15,000.00
<br />12,500.00
<br />675,000.00
<br />7,869.31
<br />489.96
<br />34,889.56
<br />0.00%
<br />52.46%
<br />3.92%
<br />5.17%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />12,000.00
<br />125,000.00
<br />4,732.69
<br />113,545.98
<br />39.44%
<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 />1,173.50
<br />25.16
<br />69.60
<br />1,350.00
<br />35,091.19
<br />4,089.74
<br />321.98
<br />7,457.78
<br />106.32
<br />207.36
<br />10,516.69
<br />354,005.78
<br />1.99%
<br />1.20%
<br />13.92%
<br />22.50%
<br />0.00%
<br />0.00%
<br />17.55%
<br />0.00%
<br />45.44%
<br />17.89%
<br />41.43%
<br />0.00%
<br />0.00%
<br />0.31%
<br />0.00%
<br />12.37%
<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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