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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: February 29,2024 RAiMSEY <br /> REVENUES <br /> BUSINESS UNIT 9602 SEWER UTILITY <br /> GENERAL LEDGER ACCOUNT 2024 BUDGET 2024 YTD GENERAL LEDGER of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (30,000.00) (2,638.02) 8.79% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 - 0.00% <br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 570.16 0.03% <br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 151.87 0.03% <br /> 4663 SEWER PENALTIES 45,000.00 (22.14) -0.05% <br /> 4701 INTEREST ON INVESTMENTS 80,000.00 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 89,667.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 487.65 0.00% <br /> Grand Total 2,342,920.00 88,216.52 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> GENERAL - ACCOUNT 20241 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 20,296.85 7.27% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 143.09 14.31% <br /> 6121 PERA CONTRIBUTIONS 38,949.00 1,814.51 4.66% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 21,476.00 1,904.87 8.87% <br /> 6131 GROUP INSURANCE 227913.00 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 91600.00 115708.93 121.97% <br /> 6223 GASOLINE 41300.00 56.84 1.32% <br /> 6225 DIESEL FUEL 31500.00 570.23 16.29% <br /> 6229 SHOP MATERIALS 500.00 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 25,000.00 8,388.19 33.55% <br /> 6257 OTHER VEHICLE PARTS 87000.00 524.73 6.56% <br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 57000.00 0.00% <br /> 6275 OTHER EQUIPMENT PARTS 87000.00 0.00% <br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 27000.00 0.00% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 27000.00 - 0.00% <br /> 6323 CELLULAR PHONES 57000.00 45.06 0.90% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 0.00% <br /> 6335 TRAINING 87000.00 23.00 0.29% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 257000.00 225238.40 88.95% <br /> 6371 ELECTRIC UTILITIES 30,000.00 3,743.68 12.48% <br /> 6372 WATER/IRRIGATION 2,000.00 0.00% <br /> 6373 GAS 7,500.00 903.57 12.05% <br /> 6374 REFUSE/RECYCLING 1,500.00 264.05 17.60% <br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 315,059.37 25.00% <br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 2,119.25 19.56% <br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 3,178.23 7.06% <br /> 6722 DEPRECIATION 734,900.00 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 49,000.00 0.00% <br /> Grand Total 2,6101929.00 392,982.85 <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 <br />