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CITY OF RAMSEY <br /> FINANCIAL STATEMENT Ci ty Of <br /> RAMSEY , <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: February 28,2022 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL - ACCOUNT 20211 - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (7,500.00) (490.79) 6.54% <br /> 4609 OTHER MISCELLANEOUS REVENUES 73,498.00 - 0.00% <br /> 4693 STORM WATER-RESIDENTIAL 580,000.00 (593.76) -0.10% <br /> 4694 STORM WATER-COMMERCIAL 605,000.00 - 0.00% <br /> 4695 STORM WATER-PENALTIES 10,000.00 (16.47) -0.16% <br /> 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% <br /> Grand Total 17270,998.00 (1,101.02) <br /> EXPENSES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL LEDGER ACCOUNT 20211 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 183,961.00 246.79 0.13% <br /> 6121 PERA CONTRIBUTIONS 30,797.00 18.51 0.06% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 14,085.00 17.03 0.12% <br /> 6131 GROUP INSURANCE 25,328.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 6,984.00 - 0.00% <br /> 6225 DIESEL FUEL 7,000.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 12,000.00 13,397.43 111.65% <br /> 6257 OTHER VEHICLE PARTS 77500.00 - 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 100,000.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 10,164.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 12,000.00 933.10 7.78% <br /> 6372 WATER/IRRIGATION 1,000.00 - 0.00% <br /> 6373 GAS 8,000.00 - 0.00% <br /> 6374 REFUSE/RECYCLING 2,400.00 361.18 15.05% <br /> 6451 MEMBERSHIP DUES 24,000.00 1,000.00 4.17% <br /> 6489 OTHER CONTRACTED SERVICES 50,000.00 2,670.48 5.34% <br /> 6722 DEPRECIATION 3457435.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 387000.00 - 0.00% <br /> Grand Total 878,654.00 18,644.52 <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 />