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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING: September 30, 2021
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />ept
<br />-CURRENT YEAR
<br />ADOPTED BUDGET -
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingent
<br />Data Processing
<br />Engineering
<br />Finance (incld assessing)
<br />Fire (incld Civil Defense)
<br />Gen Govt Buildings
<br />Parks
<br />Planning & Zoning
<br />Police (incld animal control & comm orient)
<br />Streets (incld traffic eng & snow/ice)
<br />Grand Total
<br />1,066,435.00
<br />460, 744.00
<br />293, 728.00
<br />604, 570.00
<br />433, 803.00
<br />543, 705.00
<br />1, 313, 025.00
<br />554, 662.00
<br />1,481,290.00
<br />747,219.00
<br />4,459,778.00
<br />2,424,389.00
<br />14,383,348.00
<br />769,820.97
<br />375,392.81
<br />82,371.19
<br />484,992.95
<br />510,112.76
<br />531, 354.45
<br />724,486.22
<br />303, 764.32
<br />1,043,687.11
<br />550,337.52
<br />3,215,152.57
<br />1,432,977.32
<br />10,024,450.19
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />ADOPTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />LEDGER -
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />1, 090, 200.00
<br />2,639,166.00
<br />9, 566, 381.00
<br />981,228.00
<br />106, 373.00
<br />14,383,348.00
<br />642, 635.52
<br />1,532,462.12
<br />7,128, 592.69
<br />720, 759.86
<br />10, 024,450.19
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />-CURRENT YEAR
<br />ADOPTED BUDGET-
<br />11,109,848.00
<br />621, 500.00
<br />69, 900.00
<br />45, 500.00
<br />8,500.00
<br />425, 300.00
<br />100, 000.00
<br />20, 700.00
<br />559, 900.00
<br />1,422,200.00
<br />14,383,348.00
<br />-CURRENT YTD GENERAL
<br />LEDGER-
<br />5, 863, 941.77
<br />529,144.34
<br />64,827.09
<br />36,232.95
<br />35, 923.36
<br />9,260.69
<br />643,057.53
<br />7,182,387.73
<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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