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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> ciq i
<br /> JANUARY 1,2023 THROUGH PERIOD ENDING: August 31,2023 _RAMSEY['
<br /> REVENUES
<br /> BUSINESS UNIT 9602 SEWER UTILITY
<br /> GENERAL . - ACCOUNT 2023 . 1 . GENERAL LEDGER of Budget-
<br /> 4140 CREDIT CARD PROCESSING FEES (22,000.00) (11,831.22) 53.78%
<br /> 4273 OTHER STATE GRANTS&AIDS 39,596.00 0.00%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 3,379.60 48.28%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,570,800.00 729,721.10 46.46%
<br /> 4662 COMMERCIAL-SEWER CHARGES 466,400.00 181,474.16 38.91%
<br /> 4663 SEWER PENALTIES 33,000.00 26,139.82 79.21%
<br /> 4701 INTEREST ON INVESTMENTS 20,000.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) - 348,487.00 0.00%
<br /> 4601 MISCELLANEOUS REVENUE 1,951.22 0.00%
<br /> Grand Total 2,075,200.00 1,318,917.68
<br /> BUSINESS UNIT EXPENSES
<br /> 9602 SEWER UTILITY
<br /> GENERAL - ACCOUNT 20231 Budget-
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 229,231.00 84,982.73 37.07%
<br /> 6103 FULL TIME-REGULAR-OVERTIME - 501.40 0.00%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 4,968.30 0.00%
<br /> 6121 PERA CONTRIBUTIONS 32,192.00 6,550.06 20.35%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 177640.00 75225.83 40.96%
<br /> 6131 GROUP INSURANCE 201013.00 - 0.00%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 121000.00 - 0.00%
<br /> 6223 GASOLINE 41300.00 15457.41 33.89%
<br /> 6225 DIESEL FUEL 3,500.00 1,932.73 55.22%
<br /> 6229 SHOP MATERIALS 500.00 9.30 1.86%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 267000.00 5,070.49 19.50%
<br /> 6257 OTHER VEHICLE PARTS 107000.00 1,737.04 17.37%
<br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 57000.00 3,813.94 76.28%
<br /> 6275 OTHER EQUIPMENT PARTS 97000.00 2,572.57 28.58%
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 157000.00 184.88 1.23%
<br /> 6323 CELLULAR PHONES 700.00 736.04 105.15%
<br /> 6334 MILEAGE REIMBURSEMENT 400.00 30.42 7.61%
<br /> 6335 TRAINING 27400.00 41907.16 204.47%
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 247000.00 235230.50 96.79%
<br /> 6371 ELECTRIC UTILITIES 25,000.00 11,555.60 46.22%
<br /> 6372 WATER/IRRIGATION 2,000.00 773.52 38.68%
<br /> 6373 GAS 7,000.00 4,292.16 61.32%
<br /> 6374 REFUSE/RECYCLING 1,500.00 666.56 44.44%
<br /> 6377 SEWER SERVICE CHARGE 1,138,899.00 854,174.25 75.00%
<br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 15,937.95 35.42%
<br /> 6722 DEPRECIATION 653,080.00 - 0.00%
<br /> 6820 OPERATING TRANSFERS TO OTHER F 45,000.00 - 0.00%
<br /> Grand Total 2,329,355.00 1,037,310.84
<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
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