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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />ciq i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: February 28, 2023 ,EY-- <br />GENERAL FUND EXPENDITURES <br />- BY DEPARTMENT - <br />Admin (inlcd elections, legal & newsletter) <br />112125108.00 <br />1811435.37 <br />Building Inspections <br />7213415.00 <br />991776.07 <br />Council/Commissions (incld charter, council contingent <br />2585433.00 <br />261466.31 <br />Data Processing <br />8185662.00 <br />801539.43 <br />Engineering <br />5543975.00 <br />1221785.43 <br />Finance (incld assessing) <br />516)910.00 <br />751165.81 <br />Fire (incld Civil Defense) <br />1,805,110.00 <br />1541012.37 <br />Gen Govt Buildings <br />667,254.00 <br />681488.68 <br />Parks <br />1, 661, 536.00 <br />1661484.15 <br />Planning & Zoning <br />854,650.00 <br />1361895.44 <br />Police (incld animal control & comm orient) <br />5,527,998.00 <br />7151230.28 <br />Streets (incld traffic eng & snow/ice) <br />2,4563102.00 <br />1901582.23 <br />Grand Total <br />17,0553153.00 <br />290175861.57 <br />Capital Outlay <br />Other Services & Charges <br />Personal Services <br />Supplies <br />Transfers out <br />Grand Total <br />GENERAL FUND EXPENDITURES <br />- BY CATEGORY - <br />1)074)183.00 <br />2, 939, 067.00 <br />11, 609, 269.00 <br />133263261.00 <br />106, 373.00 <br />1750553153.00 <br />137, 682.59 <br />19783, 725.84 <br />969453.14 <br />290179861.57 <br />* GENERAL FUND REVENUES <br />F - BY CATEGORY - <br />Category 2023 BUDGET 2023- <br />Taxes 13, 088, 820.00 <br />Charges for Services 622,300.00 1141117.39 <br />Business Licenses/Permits 753400.00 7,494.09 <br />Fines and Forfeits 50,000.00 37438.40 <br />Federal Intergovernmental 91200.00 <br />State Intergovernmental 687,500.00 1057000.00 <br />Interest 25,000.00 <br />Miscellaneous 15,750.00 27730.12 <br />Non -Business Licenses/Permits 624,000.00 797287.34 <br />Transfers in 11857,183.00 <br />Grand Total <br />17,0551153.00 <br />3125067.34 <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 />