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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />ciq i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: March 31, 2023 1EY <br />GENERAL FUND EXPENDITURES <br />- BY DEPARTMENT - <br />Admin (inlcd elections, legal & newsletter) <br />112125108.00 <br />2851958.64 <br />Building Inspections <br />7213415.00 <br />1511578.26 <br />Council/Commissions (incld charter, council contingent <br />2585433.00 <br />311644.35 <br />Data Processing <br />8185662.00 <br />2021214.92 <br />Engineering <br />5543975.00 <br />1911053.81 <br />Finance (incld assessing) <br />516)910.00 <br />1191956.30 <br />Fire (incld Civil Defense) <br />1,805,110.00 <br />2711557.43 <br />Gen Govt Buildings <br />667,254.00 <br />1401642.67 <br />Parks <br />1, 661, 536.00 <br />301, 989.76 <br />Planning & Zoning <br />854,650.00 <br />2061309.34 <br />Police (incld animal control & comm orient) <br />5,527,998.00 <br />111751275.06 <br />Streets (incld traffic eng & snow/ice) <br />2,4563102.00 <br />3721572.18 <br />Grand Total <br />17,0553153.00 <br />394505752.72 <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 />27, 000.00 <br />583,405.95 <br />29591, 318.45 <br />249, 038.52 <br />394509762.92 <br />* <br />GENERAL FUND REVENUES <br />F <br />- BY CATEGORY - <br />Category <br />2023i <br />-. - <br />Taxes <br />13, 088, 820.00 <br />51006.49 <br />Charges for Services <br />622,300.00 <br />1841967.33 <br />Business Licenses/Permits <br />753400.00 <br />10,614.09 <br />Fines and Forfeits <br />50,000.00 <br />77674.14 <br />Federal Intergovernmental <br />91200.00 <br />State Intergovernmental <br />687,500.00 <br />1057000.00 <br />Interest <br />25,000.00 <br />Miscellaneous <br />15,750.00 <br />27552.89 <br />Non -Business Licenses/Permits <br />624,000.00 <br />1377083.74 <br />Transfers in <br />11857,183.00 <br />Grand Total <br />17,0551153.00 <br />4525898.68 <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 />