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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />June 30, 2022
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(16,000.00)
<br />73,498.00
<br />5,000.00
<br />1, 378, 650.00
<br />416,120.00
<br />15,000.00
<br />75,000.00
<br />1,947,268.00
<br />(9,199.18)
<br />2,634.10
<br />357, 725.42
<br />108,296.77
<br />15,620.89
<br />57.49%
<br />3.58%
<br />0.00%
<br />25.95%
<br />26.03%
<br />104.14%
<br />- 0.00%
<br />203,736.00 0.00%
<br />760.28 0.00%
<br />679, 574.28
<br />EXPENSES
<br />___
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />201,508.00
<br />33,113.00
<br />15,490.00
<br />7,362.00
<br />10,362.00
<br />4,000.00
<br />4,000.00
<br />22,000.00
<br />4,000.00
<br />9,000.00
<br />25,000.00
<br />600.00
<br />400.00
<br />2,400.00
<br />22,660.00
<br />25,000.00
<br />1,000.00
<br />5,000.00
<br />2,500.00
<br />989,491.00
<br />37,400.00
<br />568,112.00
<br />43,000.00
<br />30,166.14
<br />2,364.23
<br />2,460.89
<br />1,924.35
<br />1,259.22
<br />5,881.98
<br />1,596.66
<br />728.00
<br />118.25
<br />225.72
<br />1,883.00
<br />7,548.65
<br />184.38
<br />3,932.79
<br />804.61
<br />577,203.13
<br />5,772.24
<br />43,000.00
<br />2,033,398.00 687,054.24
<br />14.97%
<br />7.14%
<br />15.89%
<br />0.00%
<br />0.00%
<br />48.11%
<br />31.48%
<br />26.74%
<br />39.92%
<br />8.09%
<br />0.47%
<br />37.62%
<br />0.00%
<br />0.00%
<br />8.31%
<br />30.19%
<br />18.44%
<br />78.66%
<br />32.18%
<br />58.33%
<br />15.43%
<br />0.00%
<br />100.00%
<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
<br />Page 2 of 5
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