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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: March 31, 2023 <br />REVENUES <br />4140 CREDIT CARD PROCESSING FEES (22,000.00) (1,178.24) 5.36% <br />4356 SEWER AVAILABILITY CHARGE -ADM 7,000.00 745.50 10.65% <br />4661 RESIDENTIAL -SEWER CHARGES 1,570,800.00 1,293.97 0.08% <br />4662 COMMERCIAL -SEWER CHARGES 466,400.00 249.84 0.05% <br />4663 SEWER PENALTIES 33,000.00 8,902.07 26.98% <br />4701 INTEREST ON INVESTMENTS 20,000.00 0.00% <br />4601 MISCELLANEOUS REVENUE 1,675.80 0.00% <br />Grand Total <br />2,075,200.00 11,688.94 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />229,231.00 <br />28,363.57 <br />12.37% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />158.29 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />32,192.00 <br />2,277.98 <br />7.08% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />17,640.00 <br />2,396.11 <br />13.58% <br />6131 <br />GROUP INSURANCE <br />207013.00 <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />121000.00 <br />0.00% <br />6223 <br />GASOLINE <br />41300.00 <br />233.31 <br />5.43% <br />6225 <br />DIESEL FUEL <br />31500.00 <br />0.00% <br />6229 <br />SHOP MATERIALS <br />500.00 <br />9.30 <br />1.86% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />26,000.00 <br />1,152.16 <br />4.43% <br />6257 <br />OTHER VEHICLE PARTS <br />107000.00 <br />785.28 <br />7.85% <br />6273 <br />UTILITY SYSTEM MAINT SUPPLIES <br />57000.00 <br />305.94 <br />6.12% <br />6275 <br />OTHER EQUIPMENT PARTS <br />97000.00 <br />0.00% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />157000.00 <br />- <br />0.00% <br />6323 <br />CELLULAR PHONES <br />700.00 <br />90.36 <br />12.91 % <br />6334 <br />MILEAGE REIMBURSEMENT <br />400.00 <br />30.42 <br />7.61 % <br />6335 <br />TRAINING <br />27400.00 <br />0.00% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />247000.00 <br />231230.50 <br />96.79% <br />6371 <br />ELECTRIC UTILITIES <br />257000.00 <br />45846.81 <br />19.39% <br />6372 <br />WATER/IRRIGATION <br />2,000.00 <br />0.00% <br />6373 <br />GAS <br />7,000.00 <br />2,768.26 <br />39.55% <br />6374 <br />REFUSE/RECYCLING <br />1,500.00 <br />226.05 <br />15.07% <br />6377 <br />SEWER SERVICE CHARGE <br />1,138,899.00 <br />379,633.00 <br />33.33% <br />6489 <br />OTHER CONTRACTED SERVICES <br />45,000.00 <br />2,960.58 <br />6.58% <br />6722 <br />DEPRECIATION <br />653,080.00 <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />45,000.00 <br />0.00% <br />Grand Total <br />2,329,355.00 <br />449,467.92 <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 Page 2 of 5 <br />