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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: August 31, 2022
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />2022 BUDGET 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 />(10,052.78)
<br />2,526.08
<br />360.00
<br />790,204.17
<br />349,157.48
<br />23,323.82
<br />10,640.00
<br />28,823.28
<br />150.00
<br />35.90%
<br />21.05%
<br />0.00%
<br />58.07%
<br />48.87%
<br />155.49%
<br />53.20%
<br />82.35%
<br />30.00%
<br />- 0.00%
<br />- 0.00%
<br />481,203.00 0.00%
<br />1,076.50 0.00%
<br />1,677,411.55
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601 WATER 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 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 />130,375.60
<br />10,681.84
<br />6,868.09
<br />11,141.74
<br />12,235.80
<br />22, 326.74
<br />47.80%
<br />79.12%
<br />35.83%
<br />19.73%
<br />52.03%
<br />50.17%
<br />- 0.00%
<br />171.78 42.95%
<br />4,793.45 59.92%
<br />- 0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />600.00
<br />2,900.00
<br />887.79
<br />2,482.88
<br />147.97%
<br />85.62%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />20,000.00
<br />5,000.00
<br />7,164.61
<br />1,723.54
<br />35.82%
<br />34.47%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />105,000.00
<br />10,000.00
<br />81,393.33
<br />7,525.29
<br />77.52%
<br />75.25%
<br />6292 WATER METERS FOR RESALE 125,000.00 69,158.19 55.33%
<br />6315 MISCELLANEOUS PROFESSIONAL SER 95,000.00 21,545.00 22.68%
<br />6322 POSTAGE 2,000.00 294.09 14.70%
<br />6323 CELLULAR PHONES 4,000.00 - 0.00%
<br />6334 MILEAGE REIMBURSEMENT 400.00 56.16 14.04%
<br />6335 TRAINING 4,500.00 950.00 21.11%
<br />6352 GENERAL NOTICE & PUBLIC INFOR 700.00 - 0.00%
<br />6361 GENERAL LIABILITY/PROPERTY INS 36,050.00 9,309.00 25.82%
<br />6371 ELECTRIC UTILITIES 180,000.00 85,554.61 47.53%
<br />6372 WATER/IRRIGATION 1,000.00 534.98 53.50%
<br />6373 GAS 9,000.00 4,712.38 52.36%
<br />6374 REFUSE/RECYCLING 1,500.00 986.92 65.79%
<br />6381 BUILDING & STRUCTURE REPAIR 3,500.00 2,721.82 77.77%
<br />6439 OTHER MISCELLANEOUS 67,000.00 316.11 0.47%
<br />6451 MEMBERSHIP DUES 1,400.00 - 0.00%
<br />6489 OTHER CONTRACTED SERVICES 76,000.00 31,576.96 41.55%
<br />6722 DEPRECIATION 821,940.00 - 0.00%
<br />6820 OPERATING TRANSFERS TO OTHER F 49,000.00 49,000.00 100.00%
<br />6436 WATER EFFICIENCY REBATE PROG 3,817.02 0.00%
<br />Grand Total
<br />2,078,048.00 580,305.72
<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
<br />Page 1 of 5
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