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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> of
<br /> !RAMSEY"
<br /> JANUARY 1,2022 THROUGH PERIOD ENDING: May 31,2022
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> LEDGERGENERAL LEDGER ACCOUNT 2022 BUDGET 2022 YTD GENERAL of Budget-
<br /> 4140 CREDIT CARD PROCESSING FEES (16,000.00) (5,313.72) 33.21%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 73,498.00 2,012.85 2.74%
<br /> 4609 OTHER MISCELLANEOUS REVENUES 5,000.00 - 0.00%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,378,650.00 355,234.51 25.77%
<br /> 4662 COMMERCIAL-SEWER CHARGES 416,120.00 108,167.03 25.99%
<br /> 4663 SEWER PENALTIES 15,000.00 15,656.80 104.38%
<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 199479268.00 680,253.75
<br /> BUSINESS UNIT EXPENSES
<br /> 9602 SEWER UTILITY
<br /> LEDGERGENERAL LEDGER ACCOUNT 2022 BUDGET 2022 YTD GENERAL of Budget-
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 201,508.00 24,631.41 12.22%
<br /> 6121 PERA CONTRIBUTIONS 33,113.00 1,949.15 5.89%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 15,490.00 2,029.04 13.10%
<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 1,294.85 32.37%
<br /> 6225 DIESEL FUEL 4,000.00 549.23 13.73%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 22,000.00 4,516.11 20.53%
<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 25,000.00 118.25 0.47%
<br /> 6323 CELLULAR PHONES 600.00 180.38 30.06%
<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 1,000.00 184.38 18.44%
<br /> 6373 GAS 5,000.00 3,822.01 76.44%
<br /> 6374 REFUSE/RECYCLING 2,500.00 804.61 32.18%
<br /> 6377 SEWER SERVICE CHARGE 989,491.00 494,745.54 50.00%
<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 29033,398.00 5479329.70
<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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