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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: March 31,2024 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> LEDGERGENERAL ACCOUNT 20241 - - ' <br /> of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (15,500.00) (3,722.97) 24.02% <br /> 4693 STORM WATER-RESIDENTIAL 638,400.00 405.38 0.06% <br /> 4694 STORM WATER-COMMERCIAL 670,000.00 (13.55) 0.00% <br /> 4695 STORM WATER-PENALTIES 25,000.00 5,081.66 20.33% <br /> 4701 INTEREST ON INVESTMENTS 5,000.00 0.00% <br /> Grand Total 1,322,900.00 1,750.52 <br /> EXPENSES <br /> BUSINESS UNIT 9605 <br /> GENERAL LEDGER ACCOUNT 2024 BUDGET 2024 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 237,011.00 3,395.62 1.43% <br /> 6105 TEMPORARY-WAGES&SALARIES 200.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 34,750.00 305.86 0.88% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 18,161.00 312.64 1.72% <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 10,000.00 339.70 3.40% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 175.06 1.35% <br /> 6257 OTHER VEHICLE PARTS 127000.00 55605.96 46.72% <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 /> 6373 GAS 8,500.00 903.56 10.63% <br /> 6374 REFUSE/RECYCLING 2,000.00 114.14 5.71% <br /> 6451 MEMBERSHIP DUES 63,000.00 1,370.00 2.17% <br /> 6489 OTHER CONTRACTED SERVICES 557000.00 3,423.35 6.22% <br /> 6722 DEPRECIATION 4907264.00 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 447000.00 0.00% <br /> Grand Total 1,107,937.00 34,286.61 <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 />