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CITY OF RAMSEY FP1\ <br />FINANCIAL STATEMENT Cit i <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020 RAMSEYf <br />GENERAL FUND EXPENDITURES <br />- BY DEPARTMENT - <br />Ad m i n <br />230813454.00 <br />1, 711, 741.48 <br />Com Dev <br />1,192,238.00 <br />1,037,001.13 <br />Contingency <br />1213373.00 <br />61,853.00 <br />Council <br />1373330.00 <br />1027528.62 <br />Finance <br />5263624.00 <br />5967706.57 <br />Fire <br />13331,268.00 <br />9427121.17 <br />Legal <br />1313300.00 <br />99,269.29 <br />Police <br />431493628.00 <br />37537,197.47 <br />Public Works <br />3, 632, 374.00 <br />2, 982, 996.85 <br />Grand Total <br />13,303,589.00 <br />11,071,415.58 <br />GENERAL FUND EXPENDITURES <br />- BY CATEGORY - <br />Capital Outlay <br />4713000.00 <br />197,034.35 <br />Debt Service <br />1063373.00 <br />- <br />Other Services & Charges <br />237743556.00 <br />1,855,405.35 <br />Personal Services <br />899475160.00 <br />8,067,040.42 <br />Supplies <br />1,004,500.00 <br />8909082.46 <br />Transfers out <br />- <br />617853.00 <br />Grand Total <br />1393039589.00 <br />11,0719415.58 <br />Taxes <br />10, 625, 932.00 <br />59341,170.31 <br />Charges for Services <br />666,162.00 <br />660,406.78 <br />Business Licenses/Permits <br />76,400.00 <br />697037.42 <br />Fines and Forfeits <br />55,500.00 <br />287029.50 <br />Federal Intergovernmental <br />8,000.00 <br />- <br />State Intergovernmental <br />384,300.00 <br />4277325.06 <br />Interest <br />100,000.00 <br />- <br />Local Intergovernmental <br />13,295.00 <br />750.00 <br />Miscellaneous <br />21,100.00 <br />127649.61 <br />Non -Business Licenses/Permits <br />556,900.00 <br />7337004.39 <br />Transfers in <br />796,000.00 <br />325,000.00 <br />Grand Total <br />13,3039589.00 <br />795979373.07 <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 <br />