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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 />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 />(9,056.62)
<br />449,088.01
<br />480,678.75
<br />13, 334.12
<br />934,044.26
<br />50.31%
<br />53.28%
<br />53.14%
<br />43.50%
<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 />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 PREMIUM
<br />6135 PAID FAMILY MEDICAL LEAVE
<br />6225 DIESEL FUEL
<br />6231 UNIFORMS & TURN -OUT GEAR
<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 />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 />1,407,739.00
<br />110,083.31
<br />107.01
<br />396.00
<br />8,602.69
<br />8,993.99
<br />8,680.63
<br />8,199.27
<br />522.11
<br />7,775.13
<br />393.75
<br />10,880.07
<br />8,970.54
<br />9,193.00
<br />7,794.72
<br />5,408.47
<br />206.57
<br />2,902.64
<br />906.75
<br />54, 381.00
<br />8,945.28
<br />263,342.93
<br />29.88%
<br />0.00%
<br />0.00%
<br />15.10%
<br />31.88%
<br />13.69%
<br />86.95%
<br />27.48%
<br />64.79%
<br />0.00%
<br />98.91%
<br />44.85%
<br />26.27%
<br />77.95%
<br />45.07%
<br />5.90%
<br />40.31%
<br />37.78%
<br />87.01%
<br />16.26%
<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
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