Agenda - Council - 03/12/2024 - Laserfiche WebLink

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CITY OF RAMSEY FINANCIAL STATEMENT JANUARY 1,2024 THROUGH PERIOD ENDING: January 31,2024 REVENUES BUSINESS UNIT 9605 STORMWATER UTILITY LEDGERGENERAL ACCOUNT 20241 - - ' of Budget- 4140 CREDIT CARD PROCESSING FEES (15,500.00) (724.61) 4.67% 4693 STORM WATER-RESIDENTIAL 638,400.00 - 0.00% 4694 STORM WATER-COMMERCIAL 670,000.00 - 0.00% 4695 STORM WATER-PENALTIES 25,000.00 163.52 0.65% 4701 INTEREST ON INVESTMENTS 5,000.00 0.00% Grand Total 1,322,900.00 (561.09) EXPENSES BUSINESS UNIT (Multiple Items) STORM WATER UTILITY GENERAL . - ACCOUNT 2024 . 1 . GENERAL LEDGER of Budget- 6102 F.T. REGULAR-WAGES&SALARIES 237,011.00 0.00% 6105 TEMPORARY-WAGES&SALARIES 200.00 0.00% 6121 PERA CONTRIBUTIONS 34,750.00 51.18 0.15% 6122 FICA/MEDICARE CONTRIBUTIONS 18,161.00 50.94 0.28% 6131 GROUP INSURANCE 33,051.00 0.00% 6133 WORKERS COMP INSURANCE PREMIUM 10,000.00 - 0.00% 6225 DIESEL FUEL 10,000.00 0.00% 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 25.35 0.20% 6257 OTHER VEHICLE PARTS 127000.00 648.76 5.41% 6315 MISCELLANEOUS PROFESSIONAL SER 50,000.00 0.00% 6361 GENERAL LIABILITY/PROPERTY INS 11,500.00 - 0.00% 6371 ELECTRIC UTILITIES 12,000.00 - 0.00% 6372 WATER/IRRIGATION 3,500.00 0.00% 6373 GAS 8,500.00 - 0.00% 6374 REFUSE/RECYCLING 2,000.00 - 0.00% 6451 MEMBERSHIP DUES 63,000.00 1,370.00 2.17% 6489 OTHER CONTRACTED SERVICES 557000.00 - 0.00% 6722 DEPRECIATION 4907264.00 0.00% 6820 OPERATING TRANSFERS TO OTHER F 447000.00 0.00% Grand Total 1,107,937.00 2,146.23 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