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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />October 31, 2022
<br />City of Vr--
<br />RAMSEY
<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 />(14,629.67)
<br />3,677.80
<br />1,071,918.58
<br />315,588.12
<br />23,476.34
<br />304,879.94
<br />1,076.52
<br />1,947,268.00 1,705,987.63
<br />91.44%
<br />5.00%
<br />0.00%
<br />77.75%
<br />75.84%
<br />156.51%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 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 />59, 728.26
<br />227.43
<br />1,170.63
<br />4,598.66
<br />4,850.92
<br />3,228.78
<br />2,286.74
<br />7,003.32
<br />1,749.15
<br />728.00
<br />189.67
<br />3.84
<br />406.00
<br />1,883.00
<br />13, 765.09
<br />534.98
<br />4,088.50
<br />1,159.99
<br />907,033.49
<br />19,290.11
<br />43,000.00
<br />2,033,398.00 1,076,926.56
<br />29.64%
<br />0.00%
<br />0.00%
<br />13.89%
<br />31.32%
<br />0.00%
<br />0.00%
<br />80.72%
<br />57.17%
<br />31.83%
<br />43.73%
<br />8.09%
<br />0.76%
<br />0.00%
<br />67.67%
<br />0.00%
<br />0.00%
<br />8.31%
<br />55.06%
<br />53.50%
<br />81.77%
<br />46.40%
<br />91.67%
<br />51.58%
<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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