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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: September 30, 2016
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept -CURRENT YEAR CURRENT YTD GENERAL
<br /> AD• -
<br /> Admin 1,847,446.00 1,244,132.61
<br /> Com Dev 709,585.00 510,023.80
<br /> Contingency 150,194.00 76,829.09
<br /> Council 147,922.00 106,582.17
<br /> Finance 486,174.00 473,930.92
<br /> Fire 834,057.00 501,944.04
<br /> Legal 135,300.00 81,129.64
<br /> Police 3,299,766.00 2,281,921.55
<br /> Public Works 3,314,683.00 2,515,266.28
<br /> Grand Total 10,925,127.00 7,791,760.10
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category -CURRENT YEAR -CURRENT YTD GENERAL
<br /> AD• -
<br /> Capital Outlay 508,756.00 367,048.05
<br /> Debt Service 123,169.00 76,829.09
<br /> Other Services & Charges 2,412,110.00 1,587,312.87
<br /> Personal Services 6,982,092.00 5,218,159.01
<br /> Supplies 899,000.00 542,411.08
<br /> Grand Total 10,925,127.00 7,791,760.10
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY -
<br /> Taxes 8,292,716.00 4,307,998.98
<br /> Charges for Services 611,700.00 425,876.69
<br /> Business Licenses/Permits 63,100.00 44,009.06
<br /> Fines and Forfeits 71,000.00 48,268.82
<br /> Federal Intergovernmental 7,000.00 14,350.00
<br /> State Intergovernmental 427,555.00 548,136.15
<br /> Interest 160,000.00 -
<br /> Miscellaneous 15,800.00 16,948.25
<br /> Non-Business Licenses/Permits 384,000.00 335,615.06
<br /> Transfers in 892,256.00 383,500.00
<br /> Grand Total 10,925,127.00 6,124,703.01
<br /> This report reflects year to date revenue and expenditures as compared to annual budget.
<br /> It does not reflect fund balance. PREPARED BY: FINANCE DEPARTMENT
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