|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT Ciq of
<br />RAMSEY
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025
<br />REVENUES
<br />4140
<br />CREDIT CARD PROCESSING FEES
<br />(32,000.00)
<br />(1,925.53)
<br />6.02%
<br />4609
<br />OTHER MISCELLANEOUS REVENUES
<br />10,000.00
<br />3,613.20
<br />36.13%
<br />4652
<br />WATER SALES - RESIDENTIAL
<br />2,128,123.00
<br />-
<br />0.00%
<br />4653
<br />WATER SALES -COMMERCIAL
<br />1,187,930.00
<br />(2,587.77)
<br />-0.22%
<br />4654
<br />WATER PENALTIES
<br />50,618.00
<br />(530.49)
<br />-1.05%
<br />4655
<br />WATER METER INSTALLATION
<br />30,000.00
<br />3,000.00
<br />10.00%
<br />4656
<br />WATER METERS
<br />60,000.00
<br />6,300.00
<br />10.50%
<br />4657
<br />CONNECTION/RECONNECTION FEES
<br />150.00
<br />-
<br />0.00%
<br />4701
<br />INTEREST ON INVESTMENTS
<br />40,000.00
<br />0.00%
<br />4606
<br />DEVELOPER FEES (WAC)
<br />362,427.00
<br />47,392.00
<br />13.08%
<br />4601
<br />MISCELLANEOUS REVENUE
<br />711.47
<br />0.00%
<br />Grand
<br />Total
<br />3,837,248.00
<br />55,972.88
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />421,920.00
<br />18,808.19
<br />4.46%
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />25,000.00
<br />1,145.65
<br />4.58%
<br />6105
<br />TEMPORARY -WAGES & SALARIES
<br />29,221.00
<br />0.00%
<br />6121
<br />PERA CONTRIBUTIONS
<br />62,862.00
<br />2,464.74
<br />3.92%
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />351142.00
<br />21577.09
<br />7.33%
<br />6131
<br />GROUP INSURANCE
<br />561245.00
<br />31780.52
<br />6.72%
<br />6133
<br />WORKERS COMP INSURANCE PREMIUR
<br />261140.00
<br />-
<br />0.00%
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />750.00
<br />0.00%
<br />6223
<br />GASOLINE
<br />%500.00
<br />399.30
<br />4.20%
<br />6225
<br />DIESEL FUEL
<br />500.00
<br />0.00%
<br />6229
<br />SHOP MATERIALS
<br />1,200.00
<br />89.25
<br />7.44%
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />5,000.00
<br />-
<br />0.00%
<br />6239
<br />FIRST AID SUPPLIES
<br />100.00
<br />0.00%
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />151500.00
<br />394.34
<br />2.54%
<br />6257
<br />OTHER VEHICLE PARTS
<br />121000.00
<br />17274.53
<br />10.62%
<br />6273
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />6751000.00
<br />77282.86
<br />1.08%
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />121000.00
<br />-
<br />0.00%
<br />6292
<br />WATER METERS FOR RESALE
<br />1251000.00
<br />-
<br />0.00%
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />581000.00
<br />-
<br />0.00%
<br />6322
<br />POSTAGE
<br />2,000.00
<br />171.12
<br />8.56%
<br />6334
<br />MILEAGE REIMBURSEMENT
<br />800.00
<br />0.00%
<br />6335
<br />TRAINING
<br />6,000.00
<br />1,050.00
<br />17.50%
<br />6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />350.00
<br />0.00%
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />45,192.00
<br />44,104.87
<br />97.59%
<br />6371
<br />ELECTRIC UTILITIES
<br />200,000.00
<br />-
<br />0.00%
<br />6372
<br />WATER/IRRIGATION
<br />2,500.00
<br />0.00%
<br />6373
<br />GAS
<br />9,000.00
<br />-
<br />0.00%
<br />6374
<br />REFUSE/RECYCLING
<br />1,800.00
<br />95.46
<br />5.30%
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />17,035.00
<br />1,103.54
<br />6.48%
<br />6405
<br />OFFICE & DATA PROCESSING EQUIP
<br />8,500.00
<br />0.00%
<br />6439
<br />OTHER MISCELLANEOUS
<br />67,000.00
<br />191.14
<br />0.29%
<br />6451
<br />MEMBERSHIP DUES
<br />1,000.00
<br />0.00%
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />84,000.00
<br />4,800.00
<br />5.71 %
<br />6722
<br />DEPRECIATION
<br />1,758,000.00
<br />0.00%
<br />6820
<br />OPERATING TRANSFERS TO OTHER F
<br />59,000.00
<br />0.00%
<br />6436
<br />WATER EFFICIENCY REBATE PROG
<br />(841.20)
<br />0.00%
<br />Grand Total
<br />3,833,257.00
<br />88,891.40
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. Business Unit: 9601 Page 1 of 5
<br />
|