Laserfiche WebLink
CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: April 30,2024 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) (8,206.18) 27.35% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 1,043.70 14.91% <br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 454,014.63 26.28% <br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 114,031.73 22.23% <br /> 4663 SEWER PENALTIES 45,000.00 9,255.79 20.57% <br /> 4701 INTEREST ON INVESTMENTS 80,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 184,593.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 487.65 0.00% <br /> Grand Total 2,342,920.00 755,220.32 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> GENERAL - ACCOUNT 20241 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 36,072.16 12.91% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 214.64 21.46% <br /> 6121 PERA CONTRIBUTIONS 38,949.00 3,003.05 7.71% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 21,476.00 3,166.75 14.75% <br /> 6131 GROUP INSURANCE 227913.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 91600.00 115708.93 121.97% <br /> 6223 GASOLINE 41300.00 426.30 9.91% <br /> 6225 DIESEL FUEL 31500.00 878.09 25.09% <br /> 6229 SHOP MATERIALS 500.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 25,000.00 8,578.09 34.31% <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 27000.00 189.00 9.45% <br /> 6323 CELLULAR PHONES 57000.00 675.32 13.51% <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 5,349.80 17.83% <br /> 6372 WATER/IRRIGATION 2,000.00 - 0.00% <br /> 6373 GAS 7,500.00 1,846.20 24.62% <br /> 6374 REFUSE/RECYCLING 1,500.00 365.88 24.39% <br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 525,098.95 41.67% <br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 3,360.02 31.01% <br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 3,477.06 7.73% <br /> 6722 DEPRECIATION 734,900.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 49,000.00 - 0.00% <br /> Grand Total 2,6101929.00 627,196.37 <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 />