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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />June 30, 2022 <br />City of <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(7,500.00) <br />73,498.00 <br />580,000.00 <br />605,000.00 <br />10,000.00 <br />10,000.00 <br />(4,416.15) <br />149, 359.11 <br />154, 734.42 <br />8,585.95 <br />1,270,998.00 308,263.33 <br />58.88% <br />0.00% <br />25.75% <br />25.58% <br />85.86% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6388 OTHER VEHICLE REPAIR <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />183,961.00 <br />30, 797.00 <br />14,085.00 <br />25,328.00 <br />6,984.00 <br />7,000.00 <br />12,000.00 <br />7,500.00 <br />100,000.00 <br />10,164.00 <br />12,000.00 <br />1,000.00 <br />8,000.00 <br />2,400.00 <br />16,935.89 <br />116.00 <br />1,270.06 <br />1,312.24 <br />9.21% <br />0.00% <br />4.12% <br />9.32% <br />- 0.00% <br />- 0.00% <br />2,709.46 38.71% <br />14,097.86 117.48% <br />411.94 5.49% <br />- 0.00% <br />- 0.00% <br />4,180.23 34.84% <br />184.39 18.44% <br />3,932.79 49.16% <br />804.63 33.53% <br />- 1,040.75 0.00% <br />24,000.00 1,000.00 4.17% <br />50,000.00 6,279.24 12.56% <br />345,435.00 - 0.00% <br />38,000.00 38,000.00 100.00% <br />878,654.00 92,275.48 <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: 9605 <br />Page 5 of 5 <br />