Agenda - Council - 12/12/2023 - Laserfiche WebLink

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CITY OF RAMSEY FINANCIAL STATEMENT JANUARY 1,2023 THROUGH PERIOD ENDING: October 31,2023 REVENUES BUSINESS UNIT 9605 STORM WATER UTILITY GENERAL - ACCOUNT 20231 - of Budget- 4140 CREDIT CARD PROCESSING FEES (11,000.00) (9,720.52) 88.37% 4693 STORM WATER-RESIDENTIAL 596,000.00 455,403.38 76.41% 4694 STORM WATER-COMMERCIAL 608,000.00 323,285.79 53.17% 4695 STORM WATER-PENALTIES 16,000.00 8,923.64 55.77% 4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% Grand Total 17211,000.00 777,892.29 EXPENSES BUSINESS UNIT 9605 STORM WATER UTILITY GENERAL LEDGER ACCOUNT 20231 Budget- 6102 F.T. REGULAR-WAGES&SALARIES 209,384.00 44,121.76 21.07% 6105 TEMPORARY-WAGES&SALARIES - 135.00 0.00% 6121 PERA CONTRIBUTIONS 30,704.00 3,309.24 10.78% 6122 FICA/MEDICARE CONTRIBUTIONS 16,047.00 3,406.04 21.23% 6131 GROUP INSURANCE 29,550.00 - 0.00% 6133 WORKERS COMP INSURANCE PREMIUM 10,000.00 - 0.00% 6225 DIESEL FUEL 7,000.00 8,326.63 118.95% 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 45574.43 35.19% 6257 OTHER VEHICLE PARTS 107000.00 45352.60 43.53% 6315 MISCELLANEOUS PROFESSIONAL SER 50,000.00 15742.14 3.48% 6361 GENERAL LIABILITY/PROPERTY INS 11,500.00 65293.77 54.73% 6371 ELECTRIC UTILITIES 12,000.00 7,529.31 62.74% 6372 WATER/IRRIGATION 2,000.00 773.51 38.68% 6373 GAS 8,000.00 4,336.45 54.21% 6374 REFUSE/RECYCLING 2,000.00 727.81 36.39% 6451 MEMBERSHIP DUES 54,000.00 59,872.00 110.87% 6489 OTHER CONTRACTED SERVICES 507000.00 16,221.92 32.44% 6722 DEPRECIATION 4027708.00 - 0.00% 6820 OPERATING TRANSFERS TO OTHER F 407000.00 - 0.00% Grand Total 957,893.00 165,722.61 Note:The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been included in the adopted budget. This report reflects year to date revenue and expenditures as compared to annual budget. It does not reflect fund balance. Business Unit:9605 Page 5 of 5