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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: September 30,2023 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> GENERAL - ACCOUNT 20231 - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (11,000.00) (9,014.42) 81.95% <br /> 4693 STORM WATER-RESIDENTIAL 596,000.00 303,804.66 50.97% <br /> 4694 STORM WATER-COMMERCIAL 608,000.00 323,285.79 53.17% <br /> 4695 STORM WATER-PENALTIES 16,000.00 8,933.20 55.83% <br /> 4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br /> Grand Total 17211,000.00 627,009.23 <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 34,688.18 16.57% <br /> 6105 TEMPORARY-WAGES&SALARIES - 135.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 30,704.00 2,601.74 8.47% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 16,047.00 2,688.02 16.75% <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 6,927.62 98.97% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 45407.80 33.91% <br /> 6257 OTHER VEHICLE PARTS 107000.00 35032.72 30.33% <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 6,816.26 56.80% <br /> 6372 WATER/IRRIGATION 2,000.00 773.51 38.68% <br /> 6373 GAS 8,000.00 4,336.45 54.21% <br /> 6374 REFUSE/RECYCLING 2,000.00 634.48 31.72% <br /> 6451 MEMBERSHIP DUES 54,000.00 59,872.00 110.87% <br /> 6489 OTHER CONTRACTED SERVICES 507000.00 15,985.33 31.97% <br /> 6722 DEPRECIATION 4027708.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 407000.00 - 0.00% <br /> Grand Total 957,893.00 150,935.02 <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 />