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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2022 THROUGH PERIOD ENDING: March 31, 2022 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept 12022 YTD GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 111375411.00 2701473.42 <br /> Building Inspections 4953512.00 1191575.02 <br /> Council/Commissions (incld charter, council contingent 2345437.00 261762.96 <br /> Data Processing 796,584.00 1791475.06 <br /> Engineering 4873638.00 1601977.80 <br /> Finance (incld assessing) 534)935.00 1191743.46 <br /> Fire (incld Civil Defense) 1,264,140.00 2271088.92 <br /> Gen Govt Buildings 652,216.00 1051479.54 <br /> Parks 1,483,825.00 2421206.55 <br /> Planning &Zoning 763,831.00 1711063.59 <br /> Police (incld animal control &comm orient) 4,802,808.00 111181735.39 <br /> Streets (incld traffic eng &snow/ice) 1,8393303.00 5241494.99 <br /> Grand Total 1414923640.00 3,266,076.70 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 1 122 YTD GENERAL LEDGER <br /> Capital Outlay 588,800.00 1131718.48 <br /> Other Services & Charges 213993730.00 403,619.71 <br /> Personal Services 10,2613237.00 29420,943.24 <br /> Supplies 131363500.00 3271795.27 <br /> Transfers out 1065373.00 - <br /> Grand Total 14,4923640.00 392669076.70 <br /> GENERAL FUND REVENUES <br /> F - BY CATEGORY- <br /> Category 1022 BUDGET 1 - - <br /> Taxes 11,655,590.00 152.99 <br /> Charges for Services 589,300.00 1271550.59 <br /> Business Licenses/Permits 733400.00 9568.04 <br /> Fines and Forfeits 45,000.00 97926.09 <br /> Federal Intergovernmental 95000.00 - <br /> State Intergovernmental 465,300.00 1007000.00 <br /> Interest 50,000.00 - <br /> Miscellaneous 15,750.00 37303.15 <br /> Non-Business Licenses/Permits 615,500.00 1497391.47 <br /> Transfers in 973,800.00 - <br /> Grand Total 14,4921640.00 399,892.33 <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 />