|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: September 30, 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 />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 />(16,277.34)
<br />2,456.08
<br />794,345.85
<br />349,157.48
<br />23,172.47
<br />13,860.00
<br />35,148.28
<br />150.00
<br />675,328.82
<br />1,076.50
<br />2,253,329.00
<br />1,878,418.14
<br />58.13%
<br />20.47%
<br />58.37%
<br />48.87%
<br />154.48%
<br />69.30%
<br />100.42%
<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 />144,516.26
<br />12,397.27
<br />8,663.09
<br />12,330.90
<br />13,594.56
<br />23,696.20
<br />394.36
<br />5,378.50
<br />52.99%
<br />91.83%
<br />45.20%
<br />21.84%
<br />57.80%
<br />53.25%
<br />0.00%
<br />98.59%
<br />67.23%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />600.00
<br />2,900.00
<br />887.79
<br />2,535.26
<br />147.97%
<br />87.42%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />20,000.00
<br />5,000.00
<br />8,048.37
<br />1,723.54
<br />40.24%
<br />34.47%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />105,000.00
<br />10,000.00
<br />90,445.17
<br />9,026.23
<br />86.14%
<br />90.26%
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAI N I N G
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<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 />70, 699.52
<br />35,120.00
<br />950.73
<br />56.16
<br />1,237.00
<br />9,309.00
<br />111,781.62
<br />534.98
<br />4,825.26
<br />56.56%
<br />36.97%
<br />47.54%
<br />0.00%
<br />14.04%
<br />27.49%
<br />0.00%
<br />25.82%
<br />62.10%
<br />53.50%
<br />53.61%
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />1,500.00
<br />3,500.00
<br />1,159.98
<br />4,701.82
<br />77.33%
<br />134.34%
<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 />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 />499.90
<br />34,961.84
<br />49,000.00
<br />4,206.01
<br />662,681.32
<br />0.75%
<br />0.00%
<br />46.00%
<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
<br />Page 1 of 6
<br />
|