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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: May 31, 2026
<br />City of V<-
<br />RAMSEY
<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 />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 />(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 />(9,952.71)
<br />375.50
<br />108,113.00
<br />34,190.14
<br />(237.00)
<br />440,393.73
<br />91,675.06
<br />21,133.51
<br />7,650.00
<br />20,921.32
<br />100.00
<br />714,362.55
<br />EXPENSES
<br />9601 WATER UTILITY
<br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget-
<br />24.88%
<br />0.00%
<br />30.89%
<br />341.90%
<br />0.00%
<br />19.71 %
<br />7.35%
<br />41.97%
<br />25.50%
<br />34.87%
<br />66.67%
<br />0.00%
<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 />138,003.69
<br />13,268.54
<br />7,692.27
<br />12,937.21
<br />13,534.06
<br />34,752.06
<br />12,677.31
<br />779.24
<br />26.12%
<br />53.07%
<br />25.56%
<br />15.99%
<br />31.16%
<br />39.66%
<br />67.93%
<br />27.42%
<br />0.00%
<br />4,314.45 44.94%
<br />0.00%
<br />352.30 29.36%
<br />3,698.33 67.24%
<br />0.00%
<br />13,188.83 87.93%
<br />561.77 4.49%
<br />51,298.88 7.60%
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />12,000.00
<br />125,000.00
<br />5,469.76
<br />114,214.47
<br />45.58%
<br />91.37%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 59,000.00 1,173.50 1.99%
<br />6322 POSTAGE 2,100.00 32.71 1.56%
<br />6334 MILEAGE REIMBURSEMENT 500.00 427.05 85.41%
<br />6335 TRAINING 6,000.00 1,350.00 22.50%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 350.00 - 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 46,000.00 78,001.33 169.57%
<br />6371 ELECTRIC UTILITIES 200,000.00 67,446.68 33.72%
<br />6372 WATER/IRRIGATION 2,500.00 814.25 32.57%
<br />6373 GAS 9,000.00 7,593.92 84.38%
<br />6374 REFUSE/RECYCLING 1,800.00 719.48 39.97%
<br />6381 BUILDING & STRUCTURE REPAIR 18,000.00 10,542.35 58.57%
<br />6405 OFFICE & DATA PROCESSING EQUIP 8,600.00 - 0.00%
<br />6436 WATER EFFICIENCY REBATE PROG 792.85 0.00%
<br />6439 OTHER MISCELLANEOUS 67,500.00 2,106.21 3.12%
<br />6451 MEMBERSHIP DUES 1,000.00 - 0.00%
<br />6489 OTHER CONTRACTED SERVICES 85,000.00 36,990.48 43.52%
<br />6722 DEPRECIATION 1,845,900.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 63,000.00 - 0.00%
<br />Grand Total 4.090,211.00 634,733.98
<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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