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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> Cit Yi <br /> JANUARY 1, 2021 THROUGH PERIOD ENDING: October 31, 2021 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept -CURRENT YEAR CURRENTYTDGENERAL <br /> • - - <br /> Admin (inlcd elections, legal & newsletter) 130663435.00 8491298.36 <br /> Building Inspections 460,744.00 4221296.05 <br /> Council/Commissions (incld charter, council contingent 293,728.00 851987.95 <br /> Data Processing 6043570.00 5291857.99 <br /> Engineering 433)803.00 5611320.31 <br /> Finance (incld assessing) 543705.00 5661607.75 <br /> Fire (incld Civil Defense) 1,313,025.00 111251946.00 <br /> Gen Govt Buildings 554,662.00 3421136.72 <br /> Parks 1,481,290.00 111491747.11 <br /> Planning &Zoning 747,219.00 6001903.56 <br /> Police (incld animal control &comm orient) 4,4593778.00 315301805.64 <br /> Streets (incld traffic eng &snow/ice) 234243389.00 114991370.27 <br /> Grand Total 14,383,348.00 1112649277.71 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category -CURRENT YEAR -CURRENT YTD GENERAL <br /> ADOPTED :UDGET- LEDGER- <br /> Capital Outlay 110903200.00 975,820.37 <br /> Other Services &Charges 236393166.00 19706,989.82 <br /> Personal Services 935665381.00 7,819,812.57 <br /> Supplies 9819228.00 761,654.95 <br /> Transfers out 106,373.00 - <br /> Grand Total 1493839348.00 1192649277.71 <br /> GENERA11111110 D REVENUESIm" low 1W <br /> - BY CATEGORY- <br /> Category -CURRENT YEAR -CURRENT YTD GENERAL <br /> ADOPTED <br /> Taxes 1131093848.00 51863,941.77 <br /> Charges for Services 621,500.00 6077099.58 <br /> Business Licenses/Permits 69)900.00 677043.44 <br /> Fines and Forfeits 45,500.00 407841.95 <br /> Federal Intergovernmental 8,500.00 - <br /> State Intergovernmental 425,300.00 4787534.13 <br /> Interest 100,000.00 - <br /> Local Intergovernmental - 161000.00 <br /> Miscellaneous 20700.00 8,666.87 <br /> Non-Business Licenses/Permits 559,900.00 735,477.87 <br /> Transfers in 13422,200.00 - <br /> Grand Total 14,3833348.00 71817,605.61 <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 />