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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />July 31, 2026 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(11,000.00) <br />97,000.00 <br />2,000.00 <br />471,600.00 <br />9,432.00 <br />5,000.00 <br />574,032.00 <br />(3,865.68) <br />1,451.10 <br />241,894.19 <br />4,980.13 <br />244,459.74 <br />35.14% <br />0.00% <br />72.56% <br />51.29% <br />52.80% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6105 TEMPORARY -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 />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />34,049.00 <br />1,000.00 <br />200.00 <br />2,288.00 <br />2,616.00 <br />4,167.00 <br />165.00 <br />164.00 <br />34,000.00 <br />120.00 <br />495,000.00 <br />573,769.00 <br />15,456.03 <br />202.65 <br />561.50 <br />1,277.10 <br />1,339.33 <br />63.26 <br />78.29 <br />23,336.25 <br />288,837.38 <br />331,151.79 <br />45.39% <br />20.27% <br />0.00% <br />0.00% <br />55.82% <br />51.20% <br />0.00% <br />38.34% <br />47.74% <br />68.64% <br />0.00% <br />58.35% <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: 9604 <br />Page 4 of 5 <br />