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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />191 <br />ILI <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023 11 <br />REVENUES <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(22,000.00) <br />(10,938.64) <br />49.72% <br />4273 <br />OTHER STATE GRANTS & AIDS <br />39, 596.00 <br />0.00% <br />4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />7,000.00 <br />2,783.20 <br />39.76% <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,570,800.00 <br />728,807.08 <br />46.40% <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />466,400.00 <br />181,474.16 <br />38.91 % <br />4663 <br />SEWER PENALTIES <br />33,000.00 <br />16,897.74 <br />51.21% <br />4701 <br />INTEREST ON INVESTMENTS <br />20,000.00 <br />- <br />0.00% <br />4606 <br />DEVELOPER FEES (WAC) <br />- <br />259,008.00 <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,951.22 <br />0.00% <br />Grand Total <br />2,075,200.00 <br />1,219,578.76 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />229,231.00 <br />73,106.93 <br />31.89% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />362.48 <br />0.00% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />- <br />2,931.24 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />32,192.00 <br />5,649.02 <br />17.55% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />17,640.00 <br />61127.51 <br />34.74% <br />6131 <br />GROUP INSURANCE <br />20,013.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />12,000.00 <br />- <br />0.00% <br />6223 <br />GASOLINE <br />41300.00 <br />11335.26 <br />31.05% <br />6225 <br />DIESEL FUEL <br />31500.00 <br />11006.63 <br />28.76% <br />6229 <br />SHOP MATERIALS <br />500.00 <br />9.30 <br />1.86% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />261000.00 <br />45913.84 <br />18.90% <br />6257 <br />OTHER VEHICLE PARTS <br />101000.00 <br />15737.04 <br />17.37% <br />6273 <br />UTILITY SYSTEM MAINT SUPPLIES <br />5,000.00 <br />305.94 <br />6.12% <br />6275 <br />OTHER EQUIPMENT PARTS <br />97000.00 <br />21009.12 <br />22.32% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />157000.00 <br />184.88 <br />1.23% <br />6323 <br />CELLULAR PHONES <br />700.00 <br />690.98 <br />98.71 % <br />6334 <br />MILEAGE REIMBURSEMENT <br />400.00 <br />30.42 <br />7.61 % <br />6335 <br />TRAINING <br />27400.00 <br />41907.16 <br />204.47% <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 />9,710.53 <br />38.84% <br />6372 <br />WATER/IRRIGATION <br />2,000.00 <br />194.51 <br />9.73% <br />6373 <br />GAS <br />7,000.00 <br />4,206.24 <br />60.09% <br />6374 <br />REFUSE/RECYCLING <br />1,500.00 <br />576.84 <br />38.46% <br />6377 <br />SEWER SERVICE CHARGE <br />1,138,899.00 <br />759,266.00 <br />66.67% <br />6489 <br />OTHER CONTRACTED SERVICES <br />45,000.00 <br />7,321.38 <br />16.27% <br />6722 <br />DEPRECIATION <br />6537080.00 <br />- <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />457000.00 <br />- <br />0.00% <br />Grand Total <br />2.329.355.00 <br />909.813.75 <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 />