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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: July 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) (15,035.51) 50.12% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 2,708.65 38.70% <br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 913,661.18 52.88% <br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 229,286.52 44.69% <br /> 4663 SEWER PENALTIES 45,000.00 19,872.59 44.16% <br /> 4701 INTEREST ON INVESTMENTS 80,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 297,909.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 910.75 0.00% <br /> Grand Total 2,342,920.00 11449,313.18 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> GENERAL - ACCOUNT 20241 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 76,922.23 27.54% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 500.82 50.08% <br /> 6105 TEMPORARY-WAGES&SALARIES - 3,926.67 0.00% <br /> 6121 PERA CONTRIBUTIONS 38,949.00 6,087.91 15.63% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 217476.00 65706.52 31.23% <br /> 6131 GROUP INSURANCE 221913.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 91600.00 115708.93 121.97% <br /> 6223 GASOLINE 41300.00 949.45 22.08% <br /> 6225 DIESEL FUEL 3,500.00 2,517.85 71.94% <br /> 6229 SHOP MATERIALS 500.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 257000.00 9,394.85 37.58% <br /> 6257 OTHER VEHICLE PARTS 87000.00 524.73 6.56% <br /> 6273 UTILITY SYSTEM MAINT SUPPLIES 57000.00 459.60 9.19% <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 11350.52 27.01% <br /> 6334 MILEAGE REIMBURSEMENT 400.00 - 0.00% <br /> 6335 TRAINING 87000.00 15303.00 16.29% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 25,000.00 22,238.40 88.95% <br /> 6371 ELECTRIC UTILITIES 30,000.00 10,569.79 35.23% <br /> 6372 WATER/IRRIGATION 2,000.00 209.06 10.45% <br /> 6373 GAS 7,500.00 2,169.87 28.93% <br /> 6374 REFUSE/RECYCLING 1,500.00 709.72 47.31% <br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 840,158.32 66.67% <br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 3,531.45 32.59% <br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 5,304.90 11.79% <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 19007,433.59 <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 />