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CITY OF RAMSEY <br /> FINANCIAL STATEMENT City of <br /> RAMSEY , <br /> JANUARY 1,2020 THROUGH PERIOD ENDING: October 31,2021 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> LEDGERGENERAL ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES (6,500.00) (5,229.26) 80.45% <br /> 4693 STORM WATER-RESIDENTIAL 570,000.00 441,391.88 77.44% <br /> 4694 STORM WATER-COMMERCIAL 585,000.00 455,918.23 77.93% <br /> 4695 STORM WATER-PENALTIES 10,000.00 2,681.49 26.81% <br /> 4701 INTEREST ON INVESTMENTS 12,000.00 - 0.00% <br /> Grand Total 17170,500.00 8947762.34 <br /> EXPENSES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 185,400.00 40,451.59 21.82% <br /> 6105 TEMPORARY-WAGES&SALARIES - 2,739.71 0.00% <br /> 6121 PERA CONTRIBUTIONS 27,955.00 3,248.42 11.62% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 15,450.00 3,355.32 21.72% <br /> 6131 GROUP INSURANCE 21,130.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 7,985.00 - 0.00% <br /> 6225 DIESEL FUEL 5,500.00 5,534.58 100.63% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 127000.00 (3,866.37) -32.22% <br /> 6257 OTHER VEHICLE PARTS 77500.00 25493.17 33.24% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 1007000.00 125993.29 12.99% <br /> 6334 MILEAGE REIMBURSEMENT 17.92 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 9,240.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 3,000.00 3,091.15 103.04% <br /> 6373 GAS 2,500.00 982.57 39.30% <br /> 6374 REFUSE/RECYCLING 700.00 809.04 115.58% <br /> 6451 MEMBERSHIP DUES 26,000.00 23,132.00 88.97% <br /> 6489 OTHER CONTRACTED SERVICES 307000.00 38,940.09 129.80% <br /> 6722 DEPRECIATION 3357374.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 367000.00 - 0.00% <br /> Grand Total 825,734.00 133,922.48 <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 Page 5 of 5 <br />