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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />ciq i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: April 30, 2023 ,EY-- <br />GENERAL FUND EXPENDITURES <br />- BY DEPARTMENT - <br />Admin (inlcd elections, legal & newsletter) <br />112125108.00 <br />3691550.85 <br />Building Inspections <br />7213415.00 <br />1971808.53 <br />Council/Commissions (incld charter, council contingent <br />2585433.00 <br />361673.32 <br />Data Processing <br />8185662.00 <br />2771614.48 <br />Engineering <br />5543975.00 <br />2631102.33 <br />Finance (incld assessing) <br />516)910.00 <br />1701126.24 <br />Fire (incld Civil Defense) <br />1,805,110.00 <br />3911951.85 <br />Gen Govt Buildings <br />667,254.00 <br />1711534.84 <br />Parks <br />1, 661, 536.00 <br />405, 663.12 <br />Planning & Zoning <br />854,650.00 <br />2711630.41 <br />Police (incld animal control & comm orient) <br />5,527,998.00 <br />115501262.93 <br />Streets (incld traffic eng & snow/ice) <br />2,4563102.00 <br />7461585.80 <br />Grand Total <br />17,0553153.00 <br />498525504.70 <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 />2851318.00 <br />764, 326.08 <br />39450,438.36 <br />3529422.26 <br />498529504.70 <br />* GENERAL FUND REVENUES <br />F - BY CATEGORY - <br />Category 2023 BUDGET 2023- <br />Taxes 13, 088, 820.00 51006.49 <br />Charges for Services 622,300.00 2911051.85 <br />Business Licenses/Permits 753400.00 12,948.61 <br />Fines and Forfeits 50,000.00 117592.09 <br />Federal Intergovernmental 91200.00 707000.00 <br />State Intergovernmental 687,500.00 1077631.46 <br />Interest 25,000.00 <br />Miscellaneous 15,750.00 217535.89 <br />Non -Business Licenses/Permits 624,000.00 2387101.23 <br />Transfers in 11857,183.00 <br />Grand Total <br />17,0551153.00 <br />7575867.62 <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 />