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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: August 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) (15,899.18) 53.00% <br /> 4356 SEWER AVAILABILITY CHARGE-ADM 7,000.00 3,628.10 51.83% <br /> 4661 RESIDENTIAL-SEWER CHARGES 11727,880.00 914,385.79 52.92% <br /> 4662 COMMERCIAL-SEWER CHARGES 513,040.00 229,301.58 44.69% <br /> 4663 SEWER PENALTIES 45,000.00 31,027.43 68.95% <br /> 4701 INTEREST ON INVESTMENTS 80,000.00 - 0.00% <br /> 4606 DEVELOPER FEES(WAC) - 478,611.00 0.00% <br /> 4601 MISCELLANEOUS REVENUE 910.75 0.00% <br /> Grand Total 2,342,920.00 1,641,965.47 <br /> BUSINESS UNIT EXPENSES <br /> 9602 SEWER UTILITY <br /> GENERAL - ACCOUNT 20241 Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 279,318.00 88,208.01 31.58% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 500.82 50.08% <br /> 6105 TEMPORARY-WAGES&SALARIES - 4,709.58 0.00% <br /> 6121 PERA CONTRIBUTIONS 38,949.00 6,934.31 17.80% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 217476.00 75641.03 35.58% <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 15372.81 31.93% <br /> 6225 DIESEL FUEL 3,500.00 2,746.10 78.46% <br /> 6229 SHOP MATERIALS 500.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 257000.00 9,566.24 38.26% <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 27000.00 732.75 36.64% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 27000.00 11836.52 91.83% <br /> 6323 CELLULAR PHONES 57000.00 11395.68 27.91% <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 12,605.04 42.02% <br /> 6372 WATER/IRRIGATION 2,000.00 910.47 45.52% <br /> 6373 GAS 7,500.00 2,223.28 29.64% <br /> 6374 REFUSE/RECYCLING 1,500.00 816.11 54.41% <br /> 6377 SEWER SERVICE CHARGE 1,260,238.00 945,178.11 75.00% <br /> 6381 BUILDING&STRUCTURE REPAIR 10,835.00 4,168.54 38.47% <br /> 6489 OTHER CONTRACTED SERVICES 45,000.00 20,511.41 45.58% <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 19148,291.47 <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 />