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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />August 31, 2026
<br />City of ti<
<br />RAMSEY
<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 />4608 CONTRIBUTIONS & DONATIONS
<br />4607 BUILDERS CONTRIBUTION
<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 />(9,773.06)
<br />449, 309.41
<br />480, 695.79
<br />21,257.44
<br />49,915.00
<br />105, 652.00
<br />1,097,056.58
<br />54.29%
<br />53.31%
<br />53.14%
<br />69.36%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />•
<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 />6820 OPERATING TRANSFERS TO OTHER F
<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 />53, 000.00
<br />1,460,739.00
<br />129, 642.22
<br />107.01
<br />738.50
<br />10, 069.55
<br />10,550.14
<br />9,920.72
<br />8,199.27
<br />612.75
<br />9,048.94
<br />393.75
<br />12, 649.74
<br />9,575.08
<br />9,193.00
<br />7,794.72
<br />5,408.47
<br />1,120.53
<br />2,927.66
<br />1,100.27
<br />54, 381.00
<br />8,945.28
<br />292,378.60
<br />35.19%
<br />0.00%
<br />0.00%
<br />17.68%
<br />37.39%
<br />15.64%
<br />86.95%
<br />32.25%
<br />75.41%
<br />0.00%
<br />115.00%
<br />47.88%
<br />26.27%
<br />77.95%
<br />45.07%
<br />32.02%
<br />40.66%
<br />45.84%
<br />87.01%
<br />16.26%
<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: 9605
<br />Page 5 of 5
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