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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2022 THROUGH PERIOD ENDING: February 28, 2022 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept 12022 YTD GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 111375411.00 1751917.89 <br /> Building Inspections 4953512.00 761489.73 <br /> Council/Commissions (incld charter, council contingent 2345437.00 221324.64 <br /> Data Processing 796,584.00 1331308.81 <br /> Engineering 4873638.00 1121445.51 <br /> Finance (incld assessing) 534)935.00 821968.14 <br /> Fire (incld Civil Defense) 1,264,140.00 1351206.34 <br /> Gen Govt Buildings 652,216.00 631373.77 <br /> Parks 1,483,825.00 1521683.39 <br /> Planning &Zoning 763,831.00 1251037.36 <br /> Police (incld animal control &comm orient) 4,802,808.00 7561669.67 <br /> Streets (incld traffic eng &snow/ice) 1,8393303.00 3671490.23 <br /> Grand Total 1414923640.00 29203,915.48 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 1 122 YTD GENERAL LEDGER <br /> Capital Outlay 588,800.00 971856.00 <br /> Other Services & Charges 213993730.00 245,452.41 <br /> Personal Services 10,2613237.00 19659,324.80 <br /> Supplies 131363500.00 2011282.27 <br /> Transfers out 1065373.00 - <br /> Grand Total 14,4923640.00 292039915.48 <br /> GENERAL FUND REVENUES <br /> F - BY CATEGORY- <br /> Category 1022 BUDGET 1 - - <br /> Taxes 11,655,590.00 - <br /> Charges for Services 589,300.00 861334.27 <br /> Business Licenses/Permits 733400.00 8,028.17 <br /> Fines and Forfeits 45,000.00 47818.40 <br /> Federal Intergovernmental 95000.00 - <br /> State Intergovernmental 465,300.00 1007000.00 <br /> Interest 50,000.00 - <br /> Miscellaneous 15,750.00 37190.25 <br /> Non-Business Licenses/Permits 615,500.00 807322.70 <br /> Transfers in 973,800.00 - <br /> Grand Total 14,4921640.00 282,693.79 <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 />