|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: December 31, 2015
<br />City of !k
<br />RAMSEY
<br />GENERAL FUND REVENUES
<br />BUSINESS UNIT 9101
<br />GENERAL LEDGER ACCOUNT
<br />CURRENT YEAR - CURRENT YTD GENERAL % of Budget -
<br />REQUESTED BUDGET LEDGER
<br />4011 CURRENT -AD VALOREM TAXES
<br />401A CURRENT -UNCOLLECTED ALLOWANCE
<br />4012 DELINQUENT -AD VALOREM TAXES
<br />4014 FISCAL DISPARITIES
<br />4015 EXCESS TAX INCREMENTS
<br />4018 PENALTY/INT-AD VALOREM TAXES
<br />4140 CREDIT CARD PROCESSING FEES
<br />4155 LIQUOR -ON SALE
<br />4156 LIQUOR -OFF SALE
<br />4159 MECHANICAL LICENSE
<br />4163 PAWNSHOP LICENSE
<br />4164 CIGARETTE SALES LICENSE
<br />4165 REFUSE HAULERS LICENSE
<br />4166 MOTOR VEHICLES LICENSE
<br />4168 PEDDLERS LICENSE
<br />4169 GASOLINE SALES LICENSE
<br />4170 OTHER BUSINESS LICENSES & PERM
<br />4171 INVESTIGATIVE FEES
<br />4205 BUILDING PERMIT
<br />4206 PLUMBING PERMIT
<br />4207 ANIMAL LICENSE
<br />4208 HEATING PERMIT
<br />4209 CONDITIONAL USE PERMIT
<br />4211 SIGN PERMITS
<br />4212 RENTAL LICENSE
<br />4213 FIRE PERMIT
<br />4214 ELECTRICAL INSPECTION PERMIT
<br />4220 SEPTIC SYSTEM PERMIT
<br />4221 URBAN SEWER PERMIT
<br />4222 URBAN WATER PERMIT
<br />4230 OTHER NON -BUSINESS LIC & PERM
<br />4253 FEDERAL EXCISE TAX REFUND
<br />4268 MSA FOR STREETS
<br />4269 POLICE - INSURANCE PREMIUM TAX
<br />4271 POST BOARD REIMBURSEMENT
<br />4272 STATE EXCISE TAX REFUND
<br />4273 OTHER STATE GRANTS & AIDS
<br />4305 RENTAL FEES
<br />4306 ZONING & SUBDIVISION FEES
<br />4307 PLAN CHECKING FEES
<br />4308 SALES OF MAPS & PUBLICATIONS
<br />4309 ASSESSMENT SEARCHES
<br />4312 GENERAL GOVERNMENT STAFF TIME
<br />4326 SPECIAL POLICE SERVICES
<br />4327 SPECIAL FIRE PROTECTION SERVIC
<br />4328 ACCIDENT REPORTS
<br />4329 OPEN BURN PERMIT FEES
<br />4330 OTHER PUBLIC SAFETY
<br />4337 ENGINEERING
<br />4338 PLAN & SPECIFICATION FEES
<br />4339 OTHER PUBLIC WORKS
<br />4452 COURT FINES
<br />4454 ADMINISTRATIVE FINES
<br />4604 SURCHARGES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4701 INTEREST ON INVESTMENTS
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />4304 RENTAL FEES - REAL PROPERTY
<br />4347 OTHER CULTURE -RECREATION
<br />4453 OTHER FINES & FORFEITS
<br />Printed: 1/22/2016
<br />6,821, 570.00
<br />(100,000.00)
<br />75,000.00
<br />1,100,000.00
<br />10,000.00
<br />20,000.00
<br />(7,000.00)
<br />42,000.00
<br />1,100.00
<br />8,000.00
<br />8,000.00
<br />4,000.00
<br />500.00
<br />6,000.00
<br />1,500.00
<br />2,500.00
<br />1,500.00
<br />6,544,869.39
<br />119, 330.46
<br />1,268,926.27
<br />855.83
<br />27,889.30
<br />(12,280.11)
<br />43,400.00
<br />740.00
<br />11,950.00
<br />6,536.65
<br />2,675.00
<br />350.00
<br />3,850.00
<br />1,520.00
<br />2,041.66
<br />2,115.00
<br />4,325.85
<br />235,032.00 472,551.45
<br />20,000.00 56,197.14
<br />1,000.00 1,280.00
<br />20,000.00 42,416.96
<br />4,000.00 6,550.00
<br />2,000.00 2,650.00
<br />10,000.00 8,475.00
<br />5,000.00 9,065.73
<br />20,000.00 63,012.00
<br />20,000.00 33,648.00
<br />5,000.00 8,700.00
<br />5,000.00 9,800.00
<br />2,000.00 3,225.00
<br />7,000.00 8,378.95
<br />140,000.00 140,000.00
<br />150,000.00 179,451.15
<br />7,500.00 7,329.95
<br />250.00 277.29
<br />3,500.00 21, 585.88
<br />124,000.00 137,527.93
<br />2,325.00
<br />75,000.00 233,583.99
<br />1,000.00 1,381.20
<br />3,500.00 720.00
<br />8,000.00 6,806.36
<br />5,000.00 30,781.00
<br />35,000.00 42,483.84
<br />1,200.00 2,253.87
<br />1,000.00 1,025.00
<br />7,000.00 3,977.00
<br />274,000.00 334,033.23
<br />500.00
<br />8,000.00 13,950.89
<br />67,000.00 53,724.19
<br />4,000.00 1,786.53
<br />750.00 913.45
<br />12,000.00 29,857.56
<br />60,000.00
<br />962,007.00 890,247.78
<br />7,500.00 6,378.00
<br />5,000.00 7,914.85
<br />668.92
<br />95.94%
<br />0.00%
<br />159.11%
<br />115.36%
<br />8.56%
<br />139.45%
<br />175.43%
<br />103.33%
<br />67.27%
<br />149.38%
<br />81.71%
<br />66.88%
<br />70.00%
<br />64.17%
<br />101.33%
<br />81.67%
<br />141.00%
<br />0.00%
<br />201.06%
<br />280.99%
<br />128.00%
<br />212.08%
<br />163.75%
<br />132.50%
<br />84.75%
<br />181.31%
<br />315.06%
<br />168.24%
<br />174.00%
<br />196.00%
<br />161.25%
<br />119.70%
<br />100.00%
<br />119.63%
<br />97.73%
<br />110.92%
<br />616.74%
<br />110.91%
<br />0.00%
<br />311.45%
<br />138.12%
<br />20.57%
<br />85.08%
<br />615.62%
<br />121.38%
<br />187.82%
<br />102.50%
<br />56.81%
<br />121.91%
<br />0.00%
<br />174.39%
<br />80.19%
<br />44.66%
<br />121.79%
<br />248.81 %
<br />0.00%
<br />92.54%
<br />85.04%
<br />158.30%
<br />0.00%
<br />Business Unit: 0191 Page 9 of 30
<br />
|