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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: June 30, 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 />2,379,364.00
<br />EXPENSES
<br />(10,932.12)
<br />41,367.90
<br />29.26
<br />270,836.67
<br />57,242.98
<br />10,607.48
<br />8,300.00
<br />19,359.00
<br />547,229.00
<br />1,675.80
<br />945,715.97
<br />39.04%
<br />827.36%
<br />0.00%
<br />18.09%
<br />7.28%
<br />24.11%
<br />55.33%
<br />48.40%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<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 />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 />95,345.72
<br />9,531.80
<br />6,658.34
<br />8,299.66
<br />9,223.64
<br />23,121.67
<br />112.16
<br />4,528.04
<br />305.31
<br />3,963.69
<br />2,356.90
<br />303.00
<br />66,218.53
<br />4,447.17
<br />48,157.37
<br />3,328.21
<br />170.73
<br />30.55%
<br />52.95%
<br />34.74%
<br />21.06%
<br />34.75%
<br />51.38%
<br />0.00%
<br />22.43%
<br />56.60%
<br />0.00%
<br />30.53%
<br />132.12%
<br />15.71%
<br />3.03%
<br />55.18%
<br />44.47%
<br />48.16%
<br />4.01%
<br />5.69%
<br />0.00%
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />450.00
<br />4,500.00
<br />374.66
<br />5,397.39
<br />83.26%
<br />119.94%
<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 />6415 OTHER EQUIPMENT RENTAL
<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 />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 />53.75
<br />30,665.79
<br />43,454.51
<br />194.50
<br />4,678.04
<br />470.53
<br />653.08
<br />75.72
<br />394.31
<br />400.00
<br />10,942.01
<br />8,315.03
<br />392,141.26
<br />17.92%
<br />68.15%
<br />24.83%
<br />9.73%
<br />51.98%
<br />31.37%
<br />10.88%
<br />0.00%
<br />1.31%
<br />28.57%
<br />13.68%
<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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