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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of <br /> JANUARY 1,2020 THROUGH PERIOD ENDING: October 31,2021 �RAMSEY <br /> REVENUES I _W <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> Budget- <br /> REQUESTED BUDGET LEDGER4140 CREDIT CARD PROCESSING FEES (14,000.00) (11,365.85) 81.18% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 5,000.00 4,373.60 87.47% <br /> 4604 SURCHARGES 110,838.00 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES 5,000.00 - 0.00% <br /> 4661 RESIDENTIAL-SEWER CHARGES 1,285,000.00 1,024,064.48 79.69% <br /> 4662 COMMERCIAL-SEWER CHARGES 361,000.00 312,831.91 86.66% <br /> 4663 SEWER PENALTIES 15,000.00 5,068.16 33.79% <br /> 4701 INTEREST ON INVESTMENTS 115,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 144,144.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 1,975.09 0.00% <br /> Grand Total 1,772,000.00 1,591,929.39 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> Budget- <br /> REQUESTED BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 175,965.00 67,599.39 38.42% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 1,081.37 0.00% <br /> 6105 TEMPORARY-WAGES&SALARIES - 6,174.44 0.00% <br /> 6121 PERA CONTRIBUTIONS 31,197.00 5,736.97 18.39% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 137577.00 65010.81 44.27% <br /> 6131 GROUP INSURANCE 71779.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 91639.00 - 0.00% <br /> 6223 GASOLINE 41000.00 25920.00 73.00% <br /> 6225 DIESEL FUEL 2,800.00 2,907.80 103.85% <br /> 6229 SHOP MATERIALS (181.08) 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 257000.00 14,163.72 56.65% <br /> 6257 OTHER VEHICLE PARTS 362.16 0.00% <br /> 6275 OTHER EQUIPMENT PARTS 97000.00 1,858.41 20.65% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 507000.00 11,051.80 22.10% <br /> 6323 CELLULAR PHONES 45.20 0.00% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 17.92 4.48% <br /> 6335 TRAINING 27400.00 360.00 15.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 227000.00 571.00 2.60% <br /> 6371 ELECTRIC UTILITIES 177000.00 155885.45 93.44% <br /> 6373 GAS 2,500.00 982.59 39.30% <br /> 6374 REFUSE/RECYCLING 700.00 809.03 115.58% <br /> 6377 SEWER SERVICE CHARGE 845,201.00 774,767.29 91.67% <br /> 6489 OTHER CONTRACTED SERVICES 28,000.00 26,498.06 94.64% <br /> 6722 DEPRECIATION 551,565.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 41,000.00 - 0.00% <br /> Grand Total 1,839,723.00 939,622.33 <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 2 of 5 <br />