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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 />9601
<br />2026 BUDGET
<br />WATER UTILITY
<br />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 />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 />(16,398.28)
<br />739.52
<br />399,671.00
<br />36,321.53
<br />1,308,321.70
<br />542,541.74
<br />21,090.09
<br />12,150.00
<br />33,435.71
<br />100.00
<br />2,337,973.01
<br />41.00%
<br />0.00%
<br />114.19%
<br />363.22%
<br />58.55%
<br />43.50%
<br />41.89%
<br />40.50%
<br />55.73%
<br />66.67%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2026 BUDGET
<br />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 />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 />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<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 />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 />12,000.00
<br />125,000.00
<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 />186,153.29
<br />19,015.92
<br />16,100.85
<br />17, 545.27
<br />18,327.92
<br />44,553.46
<br />12,677.31
<br />1,048.38
<br />7,005.38
<br />541.00
<br />4,309.24
<br />16,605.95
<br />1,372.02
<br />96,404.78
<br />5,775.43
<br />111,198.11
<br />1,173.50
<br />38.91
<br />630.05
<br />1,350.00
<br />78,001.33
<br />139,178.41
<br />814.25
<br />35.24%
<br />76.06%
<br />53.49%
<br />21.69%
<br />42.20%
<br />50.85%
<br />67.93%
<br />36.89%
<br />0.00%
<br />72.97%
<br />0.00%
<br />45.08%
<br />78.35%
<br />0.00%
<br />110.71%
<br />10.98%
<br />14.28%
<br />48.13%
<br />88.96%
<br />1.99%
<br />1.85%
<br />126.01%
<br />22.50%
<br />0.00%
<br />169.57%
<br />69.59%
<br />32.57%
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />9,000.00
<br />1,800.00
<br />18,000.00
<br />8,809.74
<br />1,088.49
<br />17, 799.11
<br />97.89%
<br />60.47%
<br />98.88%
<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 />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 />877.81
<br />11,586.57
<br />425.00
<br />55,736.26
<br />876,143.74
<br />0.00%
<br />0.00%
<br />17.17%
<br />42.50%
<br />65.57%
<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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