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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> Of
<br /> JANUARY 1,2022 THROUGH PERIOD ENDING: May 31,2022
<br /> RAMSEY-
<br /> REVENUES U M9
<br /> BUSINESS UNIT 9601 WATER UTILITY
<br /> LEDGERGENERAL LEDGER ACCOUNT 2022 BUDGET 2022 YTD GENERAL of Budget-
<br /> 4140 CREDIT CARD PROCESSING FEES (28,000.00) (5,681.20) 20.29%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 12,000.00 1,006.09 8.38%
<br /> 4651 WATER REVENUE 30.00 0.00%
<br /> 4652 WATER SALES-RESIDENTIAL 1,360,811.00 277,243.27 20.37%
<br /> 4653 WATER SALES-COMMERCIAL 714,520.00 78,581.96 11.00%
<br /> 4654 WATER PENALTIES 15,000.00 11,108.07 74.05%
<br /> 4655 WATER METER INSTALLATION 20,000.00 8,120.00 40.60%
<br /> 4656 WATER METERS 35,000.00 18,395.28 52.56%
<br /> 4657 CONNECTION/RECONNECTION FEES 500.00 150.00 30.00%
<br /> 4701 INTEREST ON INVESTMENTS 50,000.00 - 0.00%
<br /> 4506 PREPAID INTEREST 73,498.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) 455,391.00 0.00%
<br /> 4601 MISCELLANEOUS REVENUE 760.26 0.00%
<br /> Grand Total 2,2539329.00 8459104.73
<br /> BUSINESS UNIT EXPENSES
<br /> 9601 WATER UTILITY
<br /> LEDGERGENERAL LEDGER ACCOUNT 2022 BUDGET 2022 YTD GENERAL of Budget-
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 272,731.00 78,400.34 28.75%
<br /> 6103 FULL TIME-REGULAR-OVERTIME 13,500.00 6,509.19 48.22%
<br /> 6105 TEMPORARY-WAGES&SALARIES 19,167.00 - 0.00%
<br /> 6121 PERA CONTRIBUTIONS 56,467.00 6,930.76 12.27%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 23,518.00 7,323.14 31.14%
<br /> 6131 GROUP INSURANCE 44,502.00 12,740.40 28.63%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 16,773.00 - 0.00%
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 400.00 171.78 42.95%
<br /> 6223 GASOLINE 8,000.00 2,328.84 29.11%
<br /> 6225 DIESEL FUEL 1,500.00 - 0.00%
<br /> 6229 SHOP MATERIALS 600.00 360.02 60.00%
<br /> 6231 UNIFORMS&TURN-OUT GEAR 2,900.00 2,208.05 76.14%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 20,000.00 4,921.14 24.61%
<br /> 6257 OTHER VEHICLE PARTS 5,000.00 1,101.87 22.04%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 105,000.00 23,134.12 22.03%
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 10,000.00 4,977.59 49.78%
<br /> 6292 WATER METERS FOR RESALE 125,000.00 49,081.74 39.27%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 95,000.00 21,545.00 22.68%
<br /> 6322 POSTAGE 2,000.00 191.04 9.55%
<br /> 6323 CELLULAR PHONES 4,000.00 - 0.00%
<br /> 6334 MILEAGE REIMBURSEMENT 400.00 56.16 14.04%
<br /> 6335 TRAINING 4,500.00 950.00 21.11%
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 700.00 - 0.00%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 36,050.00 9,309.00 25.82%
<br /> 6371 ELECTRIC UTILITIES 180,000.00 37,299.77 20.72%
<br /> 6372 WATER/IRRIGATION 1,000.00 184.38 18.44%
<br /> 6373 GAS 9,000.00 4,379.94 48.67%
<br /> 6374 REFUSE/RECYCLING 1,500.00 804.60 53.64%
<br /> 6381 BUILDING&STRUCTURE REPAIR 3,500.00 737.47 21.07%
<br /> 6439 OTHER MISCELLANEOUS 67,000.00 223.02 0.33%
<br /> 6451 MEMBERSHIP DUES 1,400.00 - 0.00%
<br /> 6489 OTHER CONTRACTED SERVICES 76,000.00 10,933.82 14.39%
<br /> 6722 DEPRECIATION 821,940.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 49,000.00 - 0.00%
<br /> 6436 WATER EFFICIENCY REBATE PROG 6,536.25 0.00%
<br /> Grand Total 290789048.00 293,339.43
<br /> This report reflects year to date revenue and expenditures as compared to annual budget.
<br /> It does not reflect fund balance. Business Unit:9601 Page 1 of 5
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