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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: April 30, 2023 <br />REVENUES = <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(22,000.00) <br />(4,971.88) <br />22.60% <br />4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />7,000.00 <br />969.15 <br />13.85% <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,570,800.00 <br />363,524.91 <br />23.14% <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />466,400.00 <br />87,610.08 <br />18.78% <br />4663 <br />SEWER PENALTIES <br />33,000.00 <br />8,909.79 <br />27.00% <br />4701 <br />INTEREST ON INVESTMENTS <br />20,000.00 <br />0.00% <br />4606 <br />DEVELOPER FEES (WAC) <br />- <br />107,920.00 <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,675.80 <br />0.00% <br />Grand Total <br />2,075,200.00 <br />565,637.85 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />229,231.00 <br />38,905.24 <br />16.97% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />158.29 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />32,192.00 <br />3,068.64 <br />9.53% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />17,640.00 <br />3,219.44 <br />18.25% <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 />550.39 <br />12.80% <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 />1,433.55 <br />5.51 % <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 />394.99 <br />4.39% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />157000.00 <br />184.88 <br />1.23% <br />6323 <br />CELLULAR PHONES <br />700.00 <br />135.56 <br />19.37% <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 />- <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 />474,541.25 <br />41.67% <br />6489 <br />OTHER CONTRACTED SERVICES <br />45,000.00 <br />3,019.73 <br />6.71 % <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 />557,814.52 <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 />