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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: February 28,2022 �RAMSEY <br /> REVENUES I �A <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> GENERAL . - ACCOUNT 2021 . 1 . GENERAL LEDGER of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (16,000.00) (984.00) 6.15% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 73,498.00 223.65 0.30% <br /> 4609 OTHER MISCELLANEOUS REVENUES 5,000.00 - 0.00% <br /> 4661 RESIDENTIAL-SEWER CHARGES 1,378,650.00 591.35 0.04% <br /> 4662 COMMERCIAL-SEWER CHARGES 416,120.00 - 0.00% <br /> 4663 SEWER PENALTIES 15,000.00 (64.83) -0.43% <br /> 4701 INTEREST ON INVESTMENTS 75,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 107,092.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 760.28 0.00% <br /> Grand Total 1,947,268.00 107,618.45 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> ACCOUNTGENERAL LEDGER 121 BUDGET 2021 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 201,508.00 9,171.58 4.55% <br /> 6121 PERA CONTRIBUTIONS 33,113.00 789.59 2.38% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 15,490.00 810.53 5.23% <br /> 6131 GROUP INSURANCE 7,362.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 107362.00 - 0.00% <br /> 6223 GASOLINE 41000.00 72.57 1.81% <br /> 6225 DIESEL FUEL 41000.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 221000.00 45286.16 19.48% <br /> 6257 OTHER VEHICLE PARTS 4,000.00 1,382.63 34.57% <br /> 6275 OTHER EQUIPMENT PARTS 9,000.00 - 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 257000.00 - 0.00% <br /> 6323 CELLULAR PHONES 600.00 45.14 7.52% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00% <br /> 6335 TRAINING 27400.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 227660.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 257000.00 11560.84 6.24% <br /> 6372 WATER/IRRIGATION 17000.00 - 0.00% <br /> 6373 GAS 57000.00 - 0.00% <br /> 6374 REFUSE/RECYCLING 27500.00 361.17 14.45% <br /> 6377 SEWER SERVICE CHARGE 989,491.00 247,372.77 25.00% <br /> 6489 OTHER CONTRACTED SERVICES 37,400.00 2,670.50 7.14% <br /> 6722 DEPRECIATION 568,112.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 43,000.00 - 0.00% <br /> Grand Total 2,033,398.00 268,523.48 <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:9602 Page 2 of 5 <br />