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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: May 31, 2023
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2023 BUDGET
<br />WATER UTILITY
<br />2023 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 />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(28,000.00)
<br />5,000.00
<br />1,496,892.00
<br />785, 972.00
<br />44,000.00
<br />15,000.00
<br />40,000.00
<br />500.00
<br />20,000.00
<br />(6,842.57)
<br />41,367.90
<br />79.26
<br />270,292.11
<br />56,900.83
<br />10, 603.72
<br />5,900.00
<br />13,015.00
<br />400,984.00
<br />1,675.80
<br />24.44%
<br />827.36%
<br />0.00%
<br />18.06%
<br />7.24%
<br />24.10%
<br />39.33%
<br />32.54%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />2,379,364.00
<br />793,976.05
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />2023 BUDGET
<br />WATER UTILITY
<br />2023 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 PREMIUN
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<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 />312,055.00
<br />18,000.00
<br />19,167.00
<br />39,417.00
<br />26, 542.00
<br />45,000.00
<br />20,000.00
<br />500.00
<br />8,000.00
<br />500.00
<br />1,000.00
<br />3,000.00
<br />15,000.00
<br />10,000.00
<br />120,000.00
<br />10,000.00
<br />100,000.00
<br />83,000.00
<br />3,000.00
<br />4,000.00
<br />450.00
<br />4,500.00
<br />300.00
<br />45,000.00
<br />175,000.00
<br />2,000.00
<br />9,000.00
<br />1,500.00
<br />6,000.00
<br />30,000.00
<br />1,400.00
<br />80,000.00
<br />871,256.00
<br />51,000.00
<br />2,115,587.00
<br />72,140.78
<br />8,080.23
<br />2,878.95
<br />6,453.54
<br />7,021.62
<br />17,785.90
<br />98.56
<br />3,691.57
<br />292.91
<br />3,945.56
<br />1,395.76
<br />133.28
<br />40, 938.19
<br />4,454.57
<br />48,157.37
<br />268.01
<br />170.13
<br />374.66
<br />3,807.39
<br />30,665.79
<br />33, 764.25
<br />194.50
<br />4,094.59
<br />470.53
<br />653.08
<br />317.43
<br />400.00
<br />10,095.39
<br />6,611.69
<br />309,356.23
<br />23.12%
<br />44.89%
<br />15.02%
<br />16.37%
<br />26.45%
<br />39.52%
<br />0.00%
<br />19.71%
<br />46.14%
<br />0.00%
<br />29.29%
<br />131.52%
<br />9.31%
<br />1.33%
<br />34.12%
<br />44.55%
<br />48.16%
<br />0.32%
<br />5.67%
<br />0.00%
<br />83.26%
<br />84.61%
<br />0.00%
<br />68.15%
<br />19.29%
<br />9.73%
<br />45.50%
<br />31.37%
<br />10.88%
<br />1.06%
<br />28.57%
<br />12.62%
<br />0.00%
<br />0.00%
<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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