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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: August 31, 2026
<br />City of tk
<br />RAMSEY
<br />REVENUES
<br />ilr
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2026 BUDGET 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 />(18,435.79)
<br />739.52
<br />889,247.00
<br />36,593.82
<br />1,309,459.23
<br />544,089.95
<br />41,377.80
<br />15,450.00
<br />42,316.89
<br />100.00
<br />2,860,938.42
<br />46.09%
<br />0.00%
<br />254.07%
<br />365.94%
<br />58.60%
<br />43.62%
<br />82.18%
<br />51.50%
<br />70.53%
<br />66.67%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<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 PREMIUI\
<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 />9601 WATER UTILITY
<br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget-
<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 />211,593.79
<br />21,273.09
<br />20,998.05
<br />19,920.43
<br />20,859.97
<br />51,087.74
<br />12,677.31
<br />1,190.91
<br />8,438.10
<br />571.60
<br />4,648.77
<br />17,963.76
<br />2,220.88
<br />132,609.41
<br />6,129.34
<br />111,198.11
<br />1,173.50
<br />49.83
<br />689.45
<br />1,350.00
<br />49.50
<br />78,001.33
<br />40.05%
<br />85.09%
<br />69.77%
<br />24.63%
<br />48.03%
<br />58.30%
<br />67.93%
<br />41.90%
<br />0.00%
<br />87.90%
<br />0.00%
<br />47.63%
<br />84.52%
<br />0.00%
<br />119.76%
<br />17.77%
<br />19.65%
<br />51.08%
<br />88.96%
<br />1.99%
<br />2.37%
<br />137.89%
<br />22.50%
<br />14.14%
<br />169.57%
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />200,000.00
<br />2,500.00
<br />9,000.00
<br />1,800.00
<br />18,000.00
<br />139,178.41
<br />2,371.58
<br />8,985.09
<br />1,282.02
<br />18,677.81
<br />69.59%
<br />94.86%
<br />99.83%
<br />71.22%
<br />103.77%
<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 - 0.00%
<br />(62.83) 0.00%
<br />67,500.00 31,351.71 46.45%
<br />1,000.00 425.00 42.50%
<br />85,000.00 65,733.01 77.33%
<br />1,845,900.00 - 0.00%
<br />63,000.00 - 0.00%
<br />4.090,211.00 992,636.67
<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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