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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> ciq 0
<br /> JANUARY 1, 2022 THROUGH PERIOD ENDING: May 31, 2022 EY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept 122 BUDGET 2022 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 1,137,411.00 477,708.27
<br /> Building Inspections 495,512.00 220,510.97
<br /> Council/Commissions(incld charter, council contingenc 234,437.00 37,415.98
<br /> Data Processing 796,584.00 308,871.76
<br /> Engineering 487,638.00 274,406.32
<br /> Finance(incld assessing) 534,935.00 218,105.50
<br /> Fire(incld Civil Defense) 11,2641140.00 525,564.98
<br /> Gen Govt Buildings 652,216.00 178,297.83
<br /> Parks 1,483,825.00 411,262.87
<br /> Planning&Zoning 763,831.00 272,481.78
<br /> Police (incld animal control &comm orient) 4,802,808.00 1,758,915.44
<br /> Streets(incld traffic eng&snow/ice) 1,839,303.00 660,936.53
<br /> Grand Total 14,492,640.00 5,344,478.23
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 12022 YTD GENERAL LEDGER
<br /> Capital Outlay 588,800.00 177,608.37
<br /> Other Services&Charges 2,399,730.00 764,948.98
<br /> Personal Services 10,261,237.00 3,926,854.56
<br /> Supplies 1,136,500.00 475,066.32
<br /> Transfers out 106,373.00 -
<br /> Grand Total 14,492,640.00 5,344,478.23
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY-
<br /> Taxes 11,655,590.00 152.99
<br /> Charges for Services 589,300.00 323,530.87
<br /> Business Licenses/Permits 73,400.00 63,529.54
<br /> Fines and Forfeits 45,000.00 18,327.27
<br /> Federal Intergovernmental 9,000.00 -
<br /> State Intergovernmental 465,300.00 101,775.96
<br /> Interest 50,000.00 -
<br /> Miscellaneous 15,750.00 5,894.64
<br /> Non-Business Licenses/Permits 615,500.00 360,045.32
<br /> Transfers in 973,800.00 -
<br /> Grand Total 14,492,640.00 873,256.59
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