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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />September 30, 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 />87.57%
<br />4.19%
<br />0.00%
<br />51.80%
<br />50.15%
<br />156.81%
<br />- 0.00%
<br />304,879.94 0.00%
<br />1,076.52 0.00%
<br />1,241,451.57
<br />(14,011.12)
<br />3,081.40
<br />714,205.86
<br />208,697.17
<br />23,521.80
<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 />53,033.85
<br />227.43
<br />1,014.55
<br />4,096.64
<br />4,321.44
<br />2,916.98
<br />1,978.20
<br />6,876.42
<br />1,749.15
<br />728.00
<br />118.25
<br />3.84
<br />360.96
<br />1,883.00
<br />12,357.50
<br />534.98
<br />4,025.39
<br />1,159.99
<br />824,575.90
<br />18,519.20
<br />43,000.00
<br />983,481.67
<br />26.32%
<br />0.00%
<br />0.00%
<br />12.37%
<br />27.90%
<br />0.00%
<br />0.00%
<br />72.92%
<br />49.46%
<br />31.26%
<br />43.73%
<br />8.09%
<br />0.47%
<br />0.00%
<br />60.16%
<br />0.00%
<br />0.00%
<br />8.31%
<br />49.43%
<br />53.50%
<br />80.51%
<br />46.40%
<br />83.33%
<br />49.52%
<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 6
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