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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: February 29,2024 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORMWATER UTILITY <br /> LEDGERGENERAL ACCOUNT 20241 - - ' <br /> of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (15,500.00) (1,407.40) 9.08% <br /> 4693 STORM WATER-RESIDENTIAL 638,400.00 87.53 0.01% <br /> 4694 STORM WATER-COMMERCIAL 670,000.00 36.68 0.01% <br /> 4695 STORM WATER-PENALTIES 25,000.00 120.15 0.48% <br /> 4701 INTEREST ON INVESTMENTS 5,000.00 0.00% <br /> Grand Total 1,322,900.00 (1,163.04) <br /> EXPENSES <br /> BUSINESS UNIT (Multiple Items) STORM WATER UTILITY <br /> GENERAL . - ACCOUNT 2024 . 1 . GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 237,011.00 - 0.00% <br /> 6105 TEMPORARY-WAGES&SALARIES 200.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 34,750.00 51.18 0.15% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 18,161.00 50.94 0.28% <br /> 6131 GROUP INSURANCE 33,051.00 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10,000.00 10,451.57 104.52% <br /> 6225 DIESEL FUEL 10,000.00 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 85.81 0.66% <br /> 6257 OTHER VEHICLE PARTS 127000.00 15173.48 9.78% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 50,000.00 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 11,500.00 65086.26 52.92% <br /> 6371 ELECTRIC UTILITIES 12,000.00 1,802.89 15.02% <br /> 6372 WATER/IRRIGATION 3,500.00 0.00% <br /> Grand Total 445,173.00 1%702.13 <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 />