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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: August 31,2023 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL - ACCOUNT 20231 - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (11,000.00) (6,326.69) 57.52% <br /> 4693 STORM WATER-RESIDENTIAL 596,000.00 303,195.55 50.87% <br /> 4694 STORM WATER-COMMERCIAL 608,000.00 323,285.79 53.17% <br /> 4695 STORM WATER-PENALTIES 16,000.00 8,940.58 55.88% <br /> 4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br /> Grand Total 17211,000.00 629,095.23 <br /> EXPENSES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL LEDGER ACCOUNT 20231 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 209,384.00 31,365.83 14.98% <br /> 6105 TEMPORARY-WAGES&SALARIES - 135.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 30,704.00 2,352.53 7.66% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 16,047.00 2,436.54 15.18% <br /> 6131 GROUP INSURANCE 29,550.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10,000.00 - 0.00% <br /> 6225 DIESEL FUEL 7,000.00 5,615.99 80.23% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 45114.34 31.65% <br /> 6257 OTHER VEHICLE PARTS 107000.00 15762.09 17.62% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 50,000.00 15742.14 3.48% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 11,500.00 65293.77 54.73% <br /> 6371 ELECTRIC UTILITIES 12,000.00 5,893.99 49.12% <br /> 6372 WATER/IRRIGATION 2,000.00 773.51 38.68% <br /> 6373 GAS 8,000.00 4,292.18 53.65% <br /> 6374 REFUSE/RECYCLING 2,000.00 530.28 26.51% <br /> 6451 MEMBERSHIP DUES 54,000.00 59,872.00 110.87% <br /> 6489 OTHER CONTRACTED SERVICES 507000.00 14,785.33 29.57% <br /> 6722 DEPRECIATION 4027708.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 407000.00 - 0.00% <br /> Grand Total 957,893.00 141,965.52 <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 Page 5 of 5 <br />