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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: May 31,2024 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) (9,007.07) 30.02% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 1,938.30 27.69% <br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 455,144.82 26.34% <br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 114,031.73 22.23% <br /> 4663 SEWER PENALTIES 45,000.00 19,875.88 44.17% <br /> 4701 INTEREST ON INVESTMENTS 80,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 261,486.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 487.65 0.00% <br /> Grand Total 2,342,920.00 843,957.31 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> GENERAL - ACCOUNT 20241 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 54,937.30 19.67% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 214.64 21.46% <br /> 6105 TEMPORARY-WAGES&SALARIES - 1,381.90 0.00% <br /> 6121 PERA CONTRIBUTIONS 38,949.00 4,417.78 11.34% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 217476.00 45753.14 22.13% <br /> 6131 GROUP INSURANCE 221913.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 91600.00 115708.93 121.97% <br /> 6223 GASOLINE 41300.00 634.46 14.75% <br /> 6225 DIESEL FUEL 3,500.00 1,328.92 37.97% <br /> 6229 SHOP MATERIALS 500.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 257000.00 8,778.29 35.11% <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 57000.00 720.38 14.41% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00% <br /> 6335 TRAINING 87000.00 23.00 0.29% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 25,000.00 22,238.40 88.95% <br /> 6371 ELECTRIC UTILITIES 30,000.00 7,030.51 23.44% <br /> 6372 WATER/IRRIGATION 2,000.00 209.06 10.45% <br /> 6373 GAS 7,500.00 1,846.20 24.62% <br /> 6374 REFUSE/RECYCLING 1,500.00 601.96 40.13% <br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 630,118.74 50.00% <br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 3,360.02 31.01% <br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 3,542.80 7.87% <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 7589560.16 <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 />