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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />June 30, 2023 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 <br />2023 BUDGET <br />STORM WATER UTILITY <br />2023 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(11,000.00) <br />596,000.00 <br />608,000.00 <br />16,000.00 <br />2,000.00 <br />1,211,000.00 <br />(5,801.93) <br />151,741.57 <br />164,095.55 <br />4,676.42 <br />314,711.61 <br />52.74% <br />25.46% <br />26.99% <br />29.23% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 <br />2023 BUDGET <br />STORM WATER UTILITY <br />2023 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />209,384.00 <br />30, 704.00 <br />16,047.00 <br />29,550.00 <br />10,000.00 <br />7,000.00 <br />13,000.00 <br />10,000.00 <br />50,000.00 <br />11,500.00 <br />12,000.00 <br />2,000.00 <br />8,000.00 <br />2,000.00 <br />54,000.00 <br />50,000.00 <br />402,708.00 <br />40,000.00 <br />957,893.00 <br />21,472.64 <br />1,610.57 <br />1,650.27 <br />3,657.03 <br />2,950.81 <br />1,356.27 <br />1,742.14 <br />6,293.77 <br />4,350.30 <br />194.51 <br />4,206.26 <br />334.25 <br />58,070.00 <br />11,330.42 <br />119,219.24 <br />10.26% <br />5.25% <br />10.28% <br />0.00% <br />0.00% <br />52.24% <br />22.70% <br />13.56% <br />3.48% <br />54.73% <br />36.25% <br />9.73% <br />52.58% <br />16.71% <br />107.54% <br />22.66% <br />0.00% <br />0.00% <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: 9605 <br />Page 5 of 5 <br />