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CITY OF RAMSEY FP1\
<br />FINANCIAL STATEMENT Cit i
<br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023 RAMSEYf
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Admin (inlcd elections, legal & newsletter)
<br />132123108.00
<br />670,186.36
<br />Building Inspections
<br />7213415.00
<br />375,403.05
<br />Council/Commissions (incld charter, council contingent
<br />258433.00
<br />63,175.05
<br />Data Processing
<br />818)662.00
<br />426,249.03
<br />Engineering
<br />554,975.00
<br />5287207.70
<br />Finance (incld assessing)
<br />516,910.00
<br />4367097.79
<br />Fire (incld Civil Defense)
<br />1,805,110.00
<br />17066,792.41
<br />Gen Govt Buildings
<br />6673254.00
<br />307,503.71
<br />Parks
<br />1, 661, 536.00
<br />809, 505.55
<br />Planning & Zoning
<br />8543650.00
<br />491,031.74
<br />Police (incld animal control & comm orient)
<br />535273998.00
<br />2,777,300.96
<br />Streets (incld traffic eng & snow/ice)
<br />2,456,102.00
<br />1,668,078.18
<br />Grand Total
<br />17,0559153.00
<br />916193531.53
<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 />130743183.00
<br />2, 939, 067.00
<br />11, 609, 269.00
<br />1,326,261.00
<br />1065373.00
<br />594, 099.84
<br />1,913,161.90
<br />6 9455, 858.17
<br />656,411.62
<br />1790559153.00 996199531.53
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Taxes
<br />13, 088, 820. 00
<br />678887400.02
<br />Charges for Services
<br />622,300.00
<br />5827602.56
<br />Business Licenses/Permits
<br />75,400.00
<br />607344.82
<br />Fines and Forfeits
<br />50,000.00
<br />247081.10
<br />Federal Intergovernmental
<br />9,200.00
<br />707054.68
<br />State Intergovernmental
<br />687,500.00
<br />2327187.12
<br />Interest
<br />25,000.00
<br />-
<br />Miscellaneous
<br />153750.00
<br />237902.59
<br />Non -Business Licenses/Permits
<br />624,000.00
<br />5007194.83
<br />Transfers in
<br />1,857,183.00
<br />-
<br />Grand Total
<br />17,0559153.00
<br />8,3819767.72
<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
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