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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> r <br /> i r <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: March 31,2017 <br /> REVENUES <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> Budget- <br /> REQUESTED BUDGET <br /> 4140 CREDIT CARD PROCESSING FEES (11,000.00) (2,141.30) 19.47% <br /> 4273 OTHER STATE GRANTS&AIDS 27,180.81 0.00% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 2,000.00 447.30 22.37% <br /> 4609 OTHER MISCELLANEOUS REVENUES 15,000.00 2,096.47 13.98% <br /> 4661 RESIDENTIAL-SEWER CHARGES 1,138,447.00 1,331.44 0.12% <br /> 4662 COMMERCIAL-SEWER CHARGES 350,745.00 (65.41) -0.02% <br /> 4663 SEWER PENALTIES 40,152.00 7,320.91 18.23% <br /> 4701 INTEREST ON INVESTMENTS 70,000.00 - 0.00% <br /> 4702 MISCELLANEOUS INTEREST 15,276.00 - 0.00% <br /> Grand Total 1,620,620.00 36,170.22 <br /> EXPENSES <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> Budget- <br /> REQUESTED BUDGET <br /> 6102 F.T. REGULAR-WAGES&SALARIES 147,861.00 11,431.36 7.73% <br /> 6121 PERA CONTRIBUTIONS 11,090.00 893.28 8.05% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 11,404.00 916.73 8.04% <br /> 6131 GROUP INSURANCE 7,821.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 4,799.00 - 0.00% <br /> 6223 GASOLINE 3,500.00 369.93 10.57% <br /> 6225 DIESEL FUEL 2,500.00 87.75 3.51% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 11,500.00 4,917.52 42.76% <br /> 6275 OTHER EQUIPMENT PARTS 7,000.00 - 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 81,000.00 - 0.00% <br /> 6335 TRAINING 1,500.00 745.00 49.67% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 18,540.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 15,000.00 1,859.19 12.39% <br /> 6373 GAS 3,000.00 467.54 15.58% <br /> 6374 REFUSE/RECYCLING 700.00 122.40 17.49% <br /> 6377 SEWER SERVICE CHARGE 755,600.00 251,866.60 33.33% <br /> 6489 OTHER CONTRACTED SERVICES 22,000.00 2,662.73 12.10% <br /> 6722 DEPRECIATION 498,397.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 34,000.00 - 0.00% <br /> Grand Total 1,637,212.00 276,340.03 <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:9602 Page 3 of 6 <br />