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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />August 31, 2026
<br />City of 1
<br />RAMSEY
<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 />(19,449.64)
<br />2,683.80
<br />739.52
<br />463, 844.00
<br />1,268,654.74
<br />158,449.28
<br />38,458.56
<br />1,913,380.26
<br />48.62%
<br />38.34%
<br />0.00%
<br />231.92%
<br />59.05%
<br />31.01
<br />76.92%
<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 />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 />111,538.21
<br />3,615.69
<br />3,646.20
<br />9,165.47
<br />9,604.19
<br />34.52%
<br />361.57%
<br />0.00%
<br />20.21%
<br />38.26%
<br />0.00%
<br />7,022.18 74.05%
<br />563.84 34.63%
<br />1,608.77 36.56%
<br />2,154.20 43.08%
<br />10.20 2.04%
<br />11,918.83 79.46%
<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 />855.74 34.23%
<br />100.00 25.00%
<br />0.00%
<br />22,856.20 81.63%
<br />15,139.42 50.46%
<br />1,120.53 44.82%
<br />2,927.66 39.04%
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />1,500.00
<br />1,398,657.00
<br />1,282.00
<br />1,048, 993.02
<br />85.47%
<br />75.00%
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />10,835.00 3,473.75 32.06%
<br />45,000.00 13,895.62 30.88%
<br />817,500.00 - 0.00%
<br />57,000.00 - 0.00%
<br />2,915,838.00 1,273,952.19
<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
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