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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: October 31, 2016
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept -CURRENT YEAR CURRENT YTD GENERAL
<br /> AD• -
<br /> Admin 1,847,446.00 1,378,055.03
<br /> Com Dev 709,585.00 564,894.25
<br /> Contingency 150,194.00 76,829.09
<br /> Council 147,922.00 111,215.49
<br /> Finance 486,174.00 505,081.16
<br /> Fire 834,057.00 562,108.12
<br /> Legal 135,300.00 86,867.84
<br /> Police 3,299,766.00 2,519,242.64
<br /> Public Works 3,314,683.00 2,700,086.03
<br /> Grand Total 10,925,127.00 8,504,379.65
<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 1,692,478.50
<br /> Personal Services 6,982,092.00 5,778,215.95
<br /> Supplies 899,000.00 589,808.06
<br /> Grand Total 10,925,127.00 8,504,379.65
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY -
<br /> Taxes 8,292,716.00 4,307,998.98
<br /> Charges for Services 611,700.00 495,597.92
<br /> Business Licenses/Permits 63,100.00 44,161.35
<br /> Fines and Forfeits 71,000.00 53,692.13
<br /> Federal Intergovernmental 7,000.00 14,350.00
<br /> State Intergovernmental 427,555.00 394,579.95
<br /> Interest 160,000.00 -
<br /> Miscellaneous 15,800.00 18,732.67
<br /> Non-Business Licenses/Permits 384,000.00 409,015.71
<br /> Transfers in 892,256.00 383,500.00
<br /> Grand Total 10,925,127.00 6,121,628.71
<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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