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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> of
<br /> R,_,WSEY
<br /> JANUARY 1,2022 THROUGH PERIOD ENDING: April 30,2022
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> LEDGERGENERAL ACCOUNT ..-
<br /> 4140 CREDIT CARD PROCESSING FEES (16,000.00) (4,572.19) 28.58%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 73,498.00 745.50 1.01%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 5,000.00 - 0.00%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,378,650.00 354,390.86 25.71%
<br /> 4662 COMMERCIAL-SEWER CHARGES 416,120.00 108,167.03 25.99%
<br /> 4663 SEWER PENALTIES 15,000.00 7,822.34 52.15%
<br /> 4701 INTEREST ON INVESTMENTS 75,000.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) - 203,736.00 0.00%
<br /> 4601 MISCELLANEOUS REVENUE 760.28 0.00%
<br /> Grand Total 159475268.00 671 y049.82
<br /> BUSINESS UNIT EXPENSES
<br /> 9602 SEWER UTILITY
<br /> LEDGERGENERAL ACCOUNT ..-
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 201,508.00 18,636.19 9.25%
<br /> 6121 PERA CONTRIBUTIONS 33,113.00 1,499.48 4.53%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 15,490.00 1,562.93 10.09%
<br /> 6131 GROUP INSURANCE 7,362.00 - 0.00%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 10,362.00 - 0.00%
<br /> 6223 GASOLINE 4,000.00 840.44 21.01%
<br /> 6225 DIESEL FUEL 4,000.00 217.73 5.44%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 22,000.00 4,387.86 19.94%
<br /> 6257 OTHER VEHICLE PARTS 4,000.00 1,553.63 38.84%
<br /> 6275 OTHER EQUIPMENT PARTS 9,000.00 - 0.00%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 25,000.00 - 0.00%
<br /> 6323 CELLULAR PHONES 600.00 135.32 22.55%
<br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00%
<br /> 6335 TRAINING 2,400.00 - 0.00%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 22,660.00 1,883.00 8.31%
<br /> 6371 ELECTRIC UTILITIES 25,000.00 6,177.29 24.71%
<br /> 6372 WATER/IRRIGATION 1,000.00 - 0.00%
<br /> 6373 GAS 5,000.00 3,193.19 63.86%
<br /> 6374 REFUSE/RECYCLING 2,500.00 683.35 27.33%
<br /> 6377 SEWER SERVICE CHARGE 989,491.00 412,287.95 41.67%
<br /> 6489 OTHER CONTRACTED SERVICES 37,400.00 2,890.82 7.73%
<br /> 6722 DEPRECIATION 568,112.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 43,000.00 - 0.00%
<br /> Grand Total 2,0335398.00 4555949.18
<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
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