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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 />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 />59.99%
<br />3.79%
<br />0.00%
<br />51.62%
<br />50.92%
<br />104.22%
<br />- 0.00%
<br />203,736.00 0.00%
<br />1,076.52 0.00%
<br />1,137,135.24
<br />(9,598.14)
<br />2,783.20
<br />711,598.55
<br />211,906.26
<br />15,632.85
<br />EXPENSES
<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 />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 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 />6322 POSTAGE
<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 />2,033,398.00
<br />40,158.77
<br />92.55
<br />156.09
<br />3,120.73
<br />3,258.64
<br />2,233.45
<br />1,454.73
<br />6,027.78
<br />1,749.15
<br />728.00
<br />118.25
<br />3.84
<br />270.76
<br />1,883.00
<br />9,195.86
<br />184.38
<br />3,980.01
<br />885.79
<br />659,660.72
<br />8,940.81
<br />43,000.00
<br />787,103.31
<br />19.93%
<br />0.00%
<br />0.00%
<br />9.42%
<br />21.04%
<br />0.00%
<br />0.00%
<br />55.84%
<br />36.37%
<br />27.40%
<br />43.73%
<br />8.09%
<br />0.47%
<br />0.00%
<br />45.13%
<br />0.00%
<br />0.00%
<br />8.31%
<br />36.78%
<br />18.44%
<br />79.60%
<br />35.43%
<br />66.67%
<br />23.91%
<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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