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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: January 31,2024 <br /> REVENUES <br /> BUSINESS UNIT 9601 WATER UTILITY <br /> GENERAL - ACCOUNT 20241 - - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (28,000.00) (1,080.35) 3.86% <br /> 4609 OTHER MISCELLANEOUS REVENUES 10,000.00 (35.00) -0.35% <br /> 4651 WATER REVENUE - 318.65 0.00% <br /> 4652 WATER SALES-RESIDENTIAL 1,837,500.00 (3,854.09) -0.21% <br /> 4653 WATER SALES-COMMERCIAL 825,270.00 - 0.00% <br /> 4654 WATER PENALTIES 47,000.00 5.58 0.01% <br /> 4655 WATER METER INSTALLATION 20,000.00 900.00 4.50% <br /> 4656 WATER METERS 50,000.00 2,203.00 4.41% <br /> 4657 CONNECTION/RECONNECTION FEES 200.00 450.00 225.00% <br /> 4701 INTEREST ON INVESTMENTS 50,000.00 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 117,372.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 487.65 0.00% <br /> Grand Total 2,811,970.00 116,767.44 <br /> BUSINESS UNIT EXPENSES <br /> 9601 WATER UTILITY <br /> GENERAL - ACCOUNT 20241 - - of ••- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 425,984.00 18,170.49 4.27% <br /> 6103 FULL TIME-REGULAR-OVERTIME 20,000.00 2,056.10 10.28% <br /> 6105 TEMPORARY-WAGES&SALARIES 26,380.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 45,901.00 2,246.14 4.89% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 361313.00 21373.20 6.54% <br /> 6131 GROUP INSURANCE 521339.00 51056.77 9.66% <br /> 6133 WORKERS COMP INSURANCE PREMIUR 181410.00 - 0.00% <br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 750.00 38.80 5.17% <br /> 6223 GASOLINE %500.00 372.63 3.92% <br /> 6225 DIESEL FUEL 500.00 0.00% <br /> 6229 SHOP MATERIALS 1,200.00 56.10 4.68% <br /> 6231 UNIFORMS&TURN-OUT GEAR 5,000.00 393.75 7.88% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 151500.00 120.71 0.78% <br /> 6257 OTHER VEHICLE PARTS 121000.00 900.49 7.50% <br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 1501000.00 - 0.00% <br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 101500.00 - 0.00% <br /> 6292 WATER METERS FOR RESALE 1251000.00 397346.56 31.48% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 581000.00 - 0.00% <br /> 6322 POSTAGE 21000.00 107.73 5.39% <br /> 6334 MILEAGE REIMBURSEMENT 800.00 0.00% <br /> 6335 TRAINING 6,000.00 550.00 9.17% <br /> 6352 GENERAL NOTICE&PUBLIC INFOR 350.00 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 35,000.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 175,000.00 (84.00) -0.05% <br /> 6372 WATER/IRRIGATION 2,500.00 0.00% <br /> 6373 GAS 9,000.00 - 0.00% <br /> 6374 REFUSE/RECYCLING 1,800.00 - 0.00% <br /> 6381 BUILDING&STRUCTURE REPAIR 17,035.00 - 0.00% <br /> 6405 OFFICE&DATA PROCESSING EQUIP 8,500.00 0.00% <br /> 6439 OTHER MISCELLANEOUS 67,000.00 27.83 0.04% <br /> 6451 MEMBERSHIP DUES 1,000.00 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 82,000.00 - 0.00% <br /> 6722 DEPRECIATION 958,382.00 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 55,000.00 0.00% <br /> 6436 WATER EFFICIENCY REBATE PROG 1,200.00 0.00% <br /> Grand Total 294349644.00 729933.30 <br /> This report reflects year to date revenue and expenditures as compared to annual budget. <br /> It does not reflect fund balance. Business Unit:9601 Page 1 of 5 <br />