|
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 />9602 SEWER UTILITY
<br />2026 BUDGET 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 />(17,935.33)
<br />2,385.60
<br />739.52
<br />159,977.00
<br />1,267,689.30
<br />158,419.04
<br />25,573.54
<br />1,596,848.67
<br />44.84%
<br />34.08%
<br />0.00%
<br />79.99%
<br />59.01%
<br />31.00%
<br />51.15%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2026 BUDGET 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 />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 />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />7,500.00
<br />1,500.00
<br />1,398,657.00
<br />10,835.00
<br />45,000.00
<br />817,500.00
<br />57,000.00
<br />2,915,838.00
<br />30.51%
<br />109.79%
<br />0.00%
<br />17.65%
<br />33.27%
<br />0.00%
<br />7,022.18 74.05%
<br />488.56 30.01%
<br />1,509.20 34.30%
<br />1,868.43 37.37%
<br />10.20 2.04%
<br />6,661.34 44.41
<br />653.09 8.06%
<br />0.00%
<br />231.19 2.89%
<br />402.69 8.05%
<br />1,173.50 46.94%
<br />810.70 32.43%
<br />69.60 17.40%
<br />0.00%
<br />22,856.20 81.63%
<br />15,139.42 50.46%
<br />206.57 8.26%
<br />2,902.64 38.70%
<br />1,088.48 72.57%
<br />932,438.24 66.67%
<br />2,677.05 24.71%
<br />13,895.62 30.88%
<br />0.00%
<br />0.00%
<br />1,130,723.03
<br />98,569.20
<br />1,097.85
<br />2,595.60
<br />8,004.02
<br />8,351.46
<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
<br />
|