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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period: 1/1/2011- 01/31/2011
<br />2011 2011 2010 ' 2010 2009 Budget 2009
<br />Expenditures By Dept Head Budget YTD Actual Budget YTD Actual YTD Actual
<br />Com Dev 557,272 45,668 597,419 47,359 824,350 87,251
<br />Fire 749,783 26,685 748,713 33,339 764,766 35,694
<br />Finance 471,420 31,483 518,175 35,424 511,814 34,687
<br />Admin 1,344,287 89,292 1,488,890 103,985 1,512,148 92,156
<br />Public Works 2,711,681 155,150 2,669,548 148,104 2,718,718 159,397
<br />Police 2,919,369 226,222 2,863,561 225,813 2,772,287 220,102
<br />Council 141,156 27,857 144,236 20,097 166,360 18,659
<br />Legal 117,000 2,943 122,000 2,998 131,000 3,360
<br />Transfers out - -
<br />Debt Service 260,934 - 252,647 37,724 37,724
<br />Contingency 33,898 - 68,002 - 93,792
<br />9,306,800 605,299 9,473,191 617,118 9,532,959 689,029
<br />(0) 0
<br />Revenue
<br />2011 2011 2010 2010 2009 Budget 2009
<br />Budget YTD Actual Budget YTD Actual YTD Actual
<br />Taxes 7,037,127 - 7,034,194 - 7,532,034 -
<br />Business Licenses /Permits 71,200 ' 4,560 69,500 12,080 78,000 11,075
<br />Non - Business Licenses /Permits 367,532 27,828 330,750 15,238 398,400' 10,018
<br />Federal Intergovernmental 6,000 6,000 6,000 358
<br />State intergovernmental 299,300 (1,500) 277,100 277,100 0
<br />Local intergovernmental 7
<br />Charges for Services 823,875 19,138 700,451 33,904 785,588 9,104
<br />Fines and Forfeits 112,500 1,500 120,000 (9,521) 120,000 666
<br />Miscellaneous 19,000 368 45,000 438 2,000 344
<br />Interest 100,000 150,000 240,000
<br />Transfers in 612,866 - 965,046 - 257,687 398,620
<br />9,449,400 51,894 9,698,041 52,139 9,696,809 430,192
<br />PREPARED BY: FINANCE DEPARTMENT
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