|
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 />9602 SEWER UTILITY
<br />2023 BUDGET 2023 YTD GENERAL LEDGER -% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4606 DEVELOPER FEES (WAC)
<br />4601 MISCELLANEOUS REVENUE
<br />Grand Total
<br />(22,000.00)
<br />7,000.00
<br />1,570,800.00
<br />466,400.00
<br />33,000.00
<br />20,000.00
<br />2,075,200.00
<br />(10,938.64)
<br />2,385.60
<br />365,127.57
<br />87,610.08
<br />16,899.40
<br />259,008.00
<br />1,675.80
<br />721,767.81
<br />49.72%
<br />34.08%
<br />23.24%
<br />18.78%
<br />51.21%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9602 SEWER UTILITY
<br />2023 BUDGET 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 PREMIUM
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6323 CELLULAR PHONES
<br />6334 MILEAGE REIMBURSEMENT
<br />229,231.00
<br />32,192.00
<br />17,640.00
<br />20,013.00
<br />12,000.00
<br />4,300.00
<br />3,500.00
<br />500.00
<br />26,000.00
<br />10,000.00
<br />5,000.00
<br />9,000.00
<br />15,000.00
<br />700.00
<br />400.00
<br />61,586.75
<br />362.48
<br />988.74
<br />4,785.03
<br />5,085.76
<br />26.87%
<br />0.00%
<br />0.00%
<br />14.86%
<br />28.83%
<br />- 0.00%
<br />- 0.00%
<br />1,154.91 26.86%
<br />348.74 9.96%
<br />9.30 1.86%
<br />4,348.56 16.73%
<br />785.28 7.85%
<br />305.94 6.12%
<br />684.99 7.61
<br />184.88 1.23%
<br />225.90 32.27%
<br />30.42 7.61%
<br />6335 TRAINING
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />2,400.00
<br />24,000.00
<br />4,907.16
<br />23,230.50
<br />204.47%
<br />96.79%
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6377 SEWER SERVICE CHARGE
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />25,000.00
<br />2,000.00
<br />7,000.00
<br />1,500.00
<br />1,138, 899.00
<br />45,000.00
<br />653,080.00
<br />45,000.00
<br />2,329,355.00
<br />8,005.80
<br />194.51
<br />4,206.24
<br />470.54
<br />664,357.75
<br />6,650.71
<br />792,910.89
<br />32.02%
<br />9.73%
<br />60.09%
<br />31.37%
<br />58.33%
<br />14.78%
<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: 9602
<br />Page 2 of 5
<br />
|