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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: July 31, 2022
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2022 BUDGET
<br />WATER UTILITY
<br />2022 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(28,000.00)
<br />12,000.00
<br />1,360,811.00
<br />714, 520.00
<br />15,000.00
<br />20,000.00
<br />35,000.00
<br />500.00
<br />50,000.00
<br />73,498.00
<br />2,253,329.00
<br />(9,274.17)
<br />2,491.08
<br />150.00
<br />788,152.69
<br />344,772.82
<br />11,088.67
<br />9,520.00
<br />21,473.28
<br />150.00
<br />468,297.00
<br />1,076.50
<br />1,637,897.87
<br />33.12%
<br />20.76%
<br />0.00%
<br />57.92%
<br />48.25%
<br />73.92%
<br />47.60%
<br />61.35%
<br />30.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2022 BUDGET
<br />WATER UTILITY
<br />2022 YTD GENERAL LEDGER -% of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUN
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />272,731.00
<br />13,500.00
<br />19,167.00
<br />56,467.00
<br />23,518.00
<br />44, 502.00
<br />16,773.00
<br />400.00
<br />8,000.00
<br />1,500.00
<br />115,443.80
<br />9,169.01
<br />4,673.08
<br />9,908.45
<br />10, 778.42
<br />19, 587.79
<br />171.78
<br />3,777.07
<br />42.33%
<br />67.92%
<br />24.38%
<br />17.55%
<br />45.83%
<br />44.02%
<br />0.00%
<br />42.95%
<br />47.21%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />600.00
<br />2,900.00
<br />887.79
<br />2,317.41
<br />147.97%
<br />79.91%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />6436 WATER EFFICIENCY REBATE PROG
<br />Grand Total
<br />20,000.00
<br />5,000.00
<br />105,000.00
<br />10,000.00
<br />125,000.00
<br />95,000.00
<br />2,000.00
<br />4,000.00
<br />400.00
<br />4,500.00
<br />700.00
<br />36,050.00
<br />180,000.00
<br />1,000.00
<br />9,000.00
<br />1,500.00
<br />3,500.00
<br />67,000.00
<br />1,400.00
<br />76,000.00
<br />821, 940.00
<br />49,000.00
<br />2,078,048.00
<br />6,767.03
<br />1,653.55
<br />50,250.97
<br />6,967.78
<br />52, 749.95
<br />21,545.00
<br />273.57
<br />56.16
<br />950.00
<br />9,309.00
<br />62,837.04
<br />184.38
<br />4,649.10
<br />885.78
<br />1,943.39
<br />296.88
<br />22,617.79
<br />49,000.00
<br />13,986.60
<br />483,638.57
<br />33.84%
<br />33.07%
<br />47.86%
<br />69.68%
<br />42.20%
<br />22.68%
<br />13.68%
<br />0.00%
<br />14.04%
<br />21.11%
<br />0.00%
<br />25.82%
<br />34.91%
<br />18.44%
<br />51.66%
<br />59.05%
<br />55.53%
<br />0.44%
<br />0.00%
<br />29.76%
<br />0.00%
<br />100.00%
<br />0.00%
<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
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