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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />Moll? <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(35,000.00) <br />(854.10) <br />2.44% <br />4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />7,000.00 <br />- <br />0.00% <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,912,050.00 <br />- <br />0.00% <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />484,000.00 <br />(1,945.32) <br />-0.40% <br />4663 <br />SEWER PENALTIES <br />40,000.00 <br />24.45 <br />0.06% <br />4701 <br />INTEREST ON INVESTMENTS <br />38,600.00 <br />0.00% <br />4606 <br />DEVELOPER FEES (WAC) <br />138,900.00 <br />- <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,862.19 <br />0.00% <br />Grand Total <br />2,585,550.00 <br />(912.78) <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6273 UTILITY SYSTEM MAINT SUPPLIES <br />6275 OTHER EQUIPMENT PARTS <br />6281 SMALL TOOLS & MINOR EQUIPMENT <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6323 CELLULAR PHONES <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6381 BUILDING & STRUCTURE REPAIR <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />[.rnnrri Tntal <br />284,147.00 <br />11,049.24 <br />3.89% <br />1,000.00 <br />0.00% <br />40,545.00 <br />1,237.99 <br />3.05% <br />22,258.00 <br />1,258.51 <br />5.65% <br />347150.00 <br />0.00% <br />131962.00 <br />- <br />0.00% <br />41300.00 <br />0.00% <br />31500.00 <br />55.29 <br />1.58% <br />500.00 <br />0.00% <br />15,000.00 <br />- <br />0.00% <br />87000.00 <br />0.00% <br />57000.00 <br />0.00% <br />87000.00 <br />0.00% <br />57000.00 <br />- <br />0.00% <br />27000.00 <br />- <br />0.00% <br />27000.00 <br />- <br />0.00% <br />400.00 <br />0.00% <br />87000.00 <br />0.00% <br />307000.00 <br />215956.17 <br />73.19% <br />30,000.00 <br />- <br />0.00% <br />2,000.00 <br />0.00% <br />7,500.00 <br />0.00% <br />1,500.00 <br />95.46 <br />6.36% <br />1,277,649.00 <br />212,941.58 <br />16.67% <br />10,835.00 <br />- <br />0.00% <br />45,000.00 <br />0.00% <br />793,692.00 <br />0.00% <br />53,000.00 <br />0.00% <br />2,7081938.00 <br />248,594.24 <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 />