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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: October 31, 2022
<br />City of
<br />RAMSEY
<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 />(17,056.50)
<br />3,866.08
<br />149.41
<br />1, 573, 001.33
<br />920,994.17
<br />23,126.62
<br />16,804.00
<br />45, 779.76
<br />150.00
<br />698,272.82
<br />1,076.50
<br />2,253,329.00
<br />3,266,164.19
<br />60.92%
<br />32.22%
<br />0.00%
<br />115.59%
<br />128.90%
<br />154.18%
<br />84.02%
<br />130.80%
<br />30.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<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 PREMIUM
<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 />159,390.71
<br />13,445.40
<br />11,472.70
<br />13,525.15
<br />15,059.47
<br />26,435.15
<br />394.36
<br />6,234.54
<br />58.44%
<br />99.60%
<br />59.86%
<br />23.95%
<br />64.03%
<br />59.40%
<br />0.00%
<br />98.59%
<br />77.93%
<br />0.00%
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />600.00
<br />2,900.00
<br />915.69
<br />2,593.65
<br />152.62%
<br />89.44%
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />20,000.00
<br />5,000.00
<br />10,703.46
<br />2,499.06
<br />53.52%
<br />49.98%
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />105,000.00
<br />10,000.00
<br />105,005.34
<br />9,026.23
<br />100.01%
<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 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 />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 />71,251.01
<br />35,191.42
<br />967.83
<br />56.16
<br />1,283.00
<br />193.50
<br />9,309.00
<br />133, 379.15
<br />534.98
<br />4,940.89
<br />1,159.98
<br />4,969.88
<br />578.61
<br />45,602.05
<br />49,000.00
<br />4,585.01
<br />2,078,048.00 739,703.38
<br />57.00%
<br />37.04%
<br />48.39%
<br />0.00%
<br />14.04%
<br />28.51%
<br />27.64%
<br />25.82%
<br />74.10%
<br />53.50%
<br />54.90%
<br />77.33%
<br />142.00%
<br />0.86%
<br />0.00%
<br />60.00%
<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
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