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CITY OF RAMSEY <br /> FINANCIAL STATEMENT Cit i�f <br /> I I •JANUARY 1, 2022 THROUGH PER OD END NG. ApriI 30, 2022 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> - •It 20221GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 1,137,411.00 3521680.51 <br /> Building Inspections 495512.00 1761529.63 <br /> Council/Commissions (incld charter, council contingent 234)437.00 321595.70 <br /> Data Processing 796,584.00 2411570.39 <br /> Engineering 487,638.00 2167019.09 <br /> Finance (incld assessing) 5347935.00 1707648.81 <br /> Fire (incld Civil Defense) 172647140.00 4141646.01 <br /> Gen Govt Buildings 6521216.00 1421123.30 <br /> Parks 114831825.00 321,960.59 <br /> Planning &Zoning 7637831.00 2185084.42 <br /> Police (incld animal control &comm orient) 478027808.00 1,4345213.44 <br /> Streets (incld traffic eng &snow/ice) 17839,303.00 5915903.94 <br /> Grand Total 14,492,640.00 413121975.83 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 20221GENERAL CEDGER <br /> Capital Outlay 588,800.00 1651989.37 <br /> Other Services & Charges 2,399,730.00 6111381.54 <br /> Personal Services 10,261,237.00 351301745.40 <br /> Supplies 1,136,500.00 4041859.52 <br /> Transfers out 106,373.00 - <br /> Grand Total 14,492,640.00 493129975.83 <br /> GENERAL FUND REVENUES <br /> - BY CATEGORY- <br /> - . . q=I 111cl=I- <br /> ,11111 <br /> Taxes 11,655,590.00 152.99 <br /> Charges for Services 589,300.00 2501755.50 <br /> Business Licenses/Perm its 73,400.00 12,712.76 <br /> Fines and Forfeits 45,000.00 141865.20 <br /> Federal Intergovernmental 91000.00 - <br /> State Intergovernmental 465,300.00 1001000.00 <br /> Interest 507 000.00 - <br /> Miscellaneous 15,750.00 51640.80 <br /> Non-Business Licenses/Permits 615500.00 2771955.72 <br /> Transfers in 973,800.00 - <br /> Grand Total 1474927640.00 662,082.97 <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 />