Agenda - Council - 03/08/2022 - Laserfiche WebLink

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CITY OF RAMSEY FINANCIAL STATEMENT Ci ty Of RAMSEY , JANUARY 1,2022 THROUGH PERIOD ENDING: January 31,2022 REVENUES BUSINESS UNIT 9605 STORM WATER UTILITY GENERAL - ACCOUNT 20211 - of Budget- 4140 CREDIT CARD PROCESSING FEES (7,500.00) (139.47) 1.86% 4609 OTHER MISCELLANEOUS REVENUES 73,498.00 - 0.00% 4693 STORM WATER-RESIDENTIAL 580,000.00 - 0.00% 4694 STORM WATER-COMMERCIAL 605,000.00 - 0.00% 4695 STORM WATER-PENALTIES 10,000.00 (3.67) -0.04% 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% Grand Total 17270,998.00 (143.14) EXPENSES BUSINESS UNIT 9605 STORM WATER UTILITY GENERAL LEDGER ACCOUNT 20211 Budget- 6102 F.T. REGULAR-WAGES&SALARIES 183,961.00 - 0.00% 6121 PERA CONTRIBUTIONS 30,797.00 - 0.00% 6122 FICA/MEDICARE CONTRIBUTIONS 14,085.00 - 0.00% 6131 GROUP INSURANCE 25,328.00 - 0.00% 6133 WORKERS COMP INSURANCE PREMIUM 6,984.00 - 0.00% 6225 DIESEL FUEL 7,000.00 - 0.00% 6249 MISCELLANEOUS OPERATING SUPPLY 12,000.00 13,354.68 111.29% 6257 OTHER VEHICLE PARTS 77500.00 - 0.00% 6315 MISCELLANEOUS PROFESSIONAL SER 100,000.00 - 0.00% 6361 GENERAL LIABILITY/PROPERTY INS 10,164.00 - 0.00% 6371 ELECTRIC UTILITIES 12,000.00 - 0.00% 6372 WATER/IRRIGATION 1,000.00 - 0.00% 6373 GAS 8,000.00 - 0.00% 6374 REFUSE/RECYCLING 2,400.00 205.32 8.56% 6451 MEMBERSHIP DUES 24,000.00 - 0.00% 6489 OTHER CONTRACTED SERVICES 50,000.00 - 0.00% 6722 DEPRECIATION 3457435.00 - 0.00% 6820 OPERATING TRANSFERS TO OTHER F 387000.00 - 0.00% Grand Total 878,654.00 13,560.00 Note:The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been included in the adopted budget. This report reflects year to date revenue and expenditures as compared to annual budget. It does not reflect fund balance. Business Unit:9605 Page 5 of 5