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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> ciq i
<br /> JANUARY 1,2023 THROUGH PERIOD ENDING: September 30,2023 _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) (17,169.74) 78.04%
<br /> 4273 OTHER STATE GRANTS&AIDS 39,596.00 0.00%
<br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 4,149.95 59.29%
<br /> 4661 RESIDENTIAL-SEWER CHARGES 1,570,800.00 732,095.57 46.61%
<br /> 4662 COMMERCIAL-SEWER CHARGES 466,400.00 181,543.19 38.92%
<br /> 4663 SEWER PENALTIES 33,000.00 26,104.87 79.11%
<br /> 4701 INTEREST ON INVESTMENTS 20,000.00 - 0.00%
<br /> 4606 DEVELOPER FEES(WAC) - 373,049.55 0.00%
<br /> 4601 MISCELLANEOUS REVENUE 1,951.22 0.00%
<br /> Grand Total 2,075,200.00 1,341,320.61
<br /> BUSINESS UNIT EXPENSES
<br /> 9602 SEWER UTILITY
<br /> GENERAL - ACCOUNT 20231 Budget-
<br /> 6102 F.T. REGULAR-WAGES&SALARIES 229,231.00 93,995.89 41.00%
<br /> 6103 FULL TIME-REGULAR-OVERTIME - 501.40 0.00%
<br /> 6105 TEMPORARY-WAGES&SALARIES - 6,121.83 0.00%
<br /> 6121 PERA CONTRIBUTIONS 32,192.00 7,226.01 22.45%
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 177640.00 85014.60 45.43%
<br /> 6131 GROUP INSURANCE 201013.00 - 0.00%
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 121000.00 - 0.00%
<br /> 6223 GASOLINE 41300.00 15771.17 41.19%
<br /> 6225 DIESEL FUEL 3,500.00 2,393.32 68.38%
<br /> 6229 SHOP MATERIALS 500.00 50.10 10.02%
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 267000.00 5,335.27 20.52%
<br /> 6257 OTHER VEHICLE PARTS 107000.00 1,790.63 17.91%
<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 700.00 781.08 111.58%
<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 13,424.41 53.70%
<br /> 6372 WATER/IRRIGATION 2,000.00 773.52 38.68%
<br /> 6373 GAS 7,000.00 4,336.43 61.95%
<br /> 6374 REFUSE/RECYCLING 1,500.00 770.76 51.38%
<br /> 6377 SEWER SERVICE CHARGE 1,138,899.00 949,082.50 83.33%
<br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 18,522.95 41.16%
<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 1,149,631.34
<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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