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CITY OF RAMSEY <br />FINANCIAL STATEMENT Ciq of <br />RAMSEY <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />REVENUES <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(28,000.00) <br />0.00% <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />5,000.00 <br />- <br />0.00% <br />4652 <br />WATER SALES - RESIDENTIAL <br />1,496,892.00 <br />- <br />0.00% <br />4653 <br />WATER SALES -COMMERCIAL <br />785,972.00 <br />- <br />0.00% <br />4654 <br />WATER PENALTIES <br />44,000.00 <br />(65.96) <br />-0.15% <br />4655 <br />WATER METER INSTALLATION <br />15,000.00 <br />280.00 <br />1.87% <br />4656 <br />WATER METERS <br />40,000.00 <br />550.00 <br />1.38% <br />4657 <br />CONNECTION/RECONNECTION FEES <br />500.00 <br />0.00% <br />4701 <br />INTEREST ON INVESTMENTS <br />20,000.00 <br />0.00% <br />4606 <br />DEVELOPER FEES (WAC) <br />- <br />7,170.00 <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,675.80 <br />0.00% <br />Grand Total <br />2,379,364.00 <br />9,609.84 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />312,055.00 <br />11,744.28 <br />3.76% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />18,000.00 <br />1,547.60 <br />8.60% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />19,167.00 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />39,417.00 <br />1,434.87 <br />3.64% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />261542.00 <br />11554.04 <br />5.86% <br />6131 <br />GROUP INSURANCE <br />451000.00 <br />51335.77 <br />11.86% <br />6133 <br />WORKERS COMP INSURANCE PREMIUR <br />201000.00 <br />0.00% <br />6208 <br />MISCELLANEOUS OFFICE SUPPLIES <br />500.00 <br />0.00% <br />6223 <br />GASOLINE <br />8,000.00 <br />0.00% <br />6225 <br />DIESEL FUEL <br />500.00 <br />0.00% <br />6229 <br />SHOP MATERIALS <br />1,000.00 <br />0.00% <br />6231 <br />UNIFORMS & TURN -OUT GEAR <br />3,000.00 <br />1,181.25 <br />39.38% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />151000.00 <br />(617.57) <br />-4.12% <br />6257 <br />OTHER VEHICLE PARTS <br />101000.00 <br />0.00% <br />6273 <br />UTILITY SYSTEM MAINT SUPPLIES <br />1201000.00 <br />27532.84 <br />2.11% <br />6281 <br />SMALL TOOLS & MINOR EQUIPMENT <br />101000.00 <br />33.00 <br />0.33% <br />6292 <br />WATER METERS FOR RESALE <br />1001000.00 <br />71.28 <br />0.07% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />831000.00 <br />0.00% <br />6322 <br />POSTAGE <br />31000.00 <br />70.53 <br />2.35% <br />6323 <br />CELLULAR PHONES <br />4,000.00 <br />0.00% <br />6334 <br />MILEAGE REIMBURSEMENT <br />450.00 <br />91.26 <br />20.28% <br />6335 <br />TRAINING <br />4,500.00 <br />275.00 <br />6.11 % <br />6352 <br />GENERAL NOTICE & PUBLIC INFOR <br />300.00 <br />0.00% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />45,000.00 <br />0.00% <br />6371 <br />ELECTRIC UTILITIES <br />175,000.00 <br />- <br />0.00% <br />6372 <br />WATER/IRRIGATION <br />2,000.00 <br />0.00% <br />6373 <br />GAS <br />9,000.00 <br />- <br />0.00% <br />6374 <br />REFUSE/RECYCLING <br />1,500.00 <br />106.58 <br />7.11 % <br />6381 <br />BUILDING & STRUCTURE REPAIR <br />6,000.00 <br />0.00% <br />6439 <br />OTHER MISCELLANEOUS <br />30,000.00 <br />21.03 <br />0.07% <br />6451 <br />MEMBERSHIP DUES <br />1,400.00 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />80,000.00 <br />- <br />0.00% <br />6722 <br />DEPRECIATION <br />871,256.00 <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />51,000.00 <br />0.00% <br />6436 <br />WATER EFFICIENCY REBATE PROG <br />1,200.00 <br />0.00% <br />Grand Total <br />291159587.00 <br />269581.76 <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 Page 1 of 6 <br />