Laserfiche WebLink
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 />9603 STREET LIGHT UTILITY <br />2026 BUDGET <br />2026 YTD GENERAL LEDGER % of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4684 PRIORITY STREET LIGHT <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(6,000.00) <br />190, 000.00 <br />5,111.00 <br />60, 000.00 <br />5,000.00 <br />254,111.00 <br />(2,541.31) <br />100,462.46 <br />2,763.82 <br />31, 549.91 <br />132,234.88 <br />42.36% <br />52.87% <br />54.08% <br />52.58% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2026 BUDGET <br />2026 YTD GENERAL LEDGER % of Budget- <br />6371 ELECTRIC UTILITIES <br />136,200.00 <br />82,684.64 <br />60.71% <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />15, 000.00 <br />45, 000.00 <br />34, 000.00 <br />230,200.00 <br />6,675.28 <br />89,359.92 <br />44.50% <br />0.00% <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: 9603 <br />Page 3 of 5 <br />