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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: April 30, 2026
<br />REVENUES
<br />City of 1
<br />RAMSEY
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />2026 BUDGET
<br />SEWER UTILITY
<br />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 />(8,540.69)
<br />1,366.75
<br />375.49
<br />631, 088.36
<br />80,457.19
<br />12, 923.62
<br />717,670.72
<br />21.35%
<br />19.53%
<br />0.00%
<br />0.00%
<br />29.38%
<br />15.75%
<br />25.85%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />2026 BUDGET
<br />SEWER UTILITY
<br />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 />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 />48, 852.80
<br />874.53
<br />4,258.61
<br />4,341.45
<br />7,022.18
<br />255.44
<br />104.70
<br />366.40
<br />10.20
<br />534.62
<br />653.09
<br />231.19
<br />402.69
<br />1,173.50
<br />675.32
<br />69.60
<br />22, 856.20
<br />6,302.07
<br />15.12%
<br />87.45%
<br />9.39%
<br />17.29%
<br />0.00%
<br />74.05%
<br />15.69%
<br />2.38%
<br />7.33%
<br />2.04%
<br />3.56%
<br />8.06%
<br />0.00%
<br />2.89%
<br />8.05%
<br />46.94%
<br />27.01
<br />17.40%
<br />0.00%
<br />81.63%
<br />21.01
<br />0.00%
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />7,500.00
<br />1,500.00
<br />1,398,657.00
<br />2,599.78
<br />537.75
<br />582, 773.90
<br />34.66%
<br />35.85%
<br />41.67%
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />10, 835.00
<br />45, 000.00
<br />817, 500.00
<br />57, 000.00
<br />2,915,838.00
<br />1,678.55
<br />4,786.13
<br />691.360.70
<br />15.49%
<br />10.64%
<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: 9602
<br />Page 2 of 5
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