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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2023 THROUGH PERIOD ENDING: August 31, 2023 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept 12023 YTD GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 112125108.00 7601152.31 <br /> Building Inspections 7213415.00 4451698.51 <br /> Council/Commissions (incld charter, council contingent 2585433.00 681179.04 <br /> Data Processing 818,662.00 5811738.08 <br /> Engineering 5543975.00 6031033.51 <br /> Finance (incld assessing) 516)910.00 4771160.14 <br /> Fire (incld Civil Defense) 1,805,110.00 1,1601848.91 <br /> Gen Govt Buildings 667,254.00 3561573.64 <br /> Parks 1,661,536.00 968,330.96 <br /> Planning &Zoning 854,650.00 5581987.21 <br /> Police (incld animal control &comm orient) 5,527,998.00 311641854.06 <br /> Streets (incld traffic eng &snow/ice) 2,4563102.00 117751910.53 <br /> Grand Total 17,0553153.00 10,921,466.90 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 1 123 YTD GENERAL LEDGER <br /> Capital Outlay 1,074,183.00 6591890.56 <br /> Other Services & Charges 219393067.00 29193,604.07 <br /> Personal Services 11,6093269.00 79338,986.06 <br /> Supplies 133263261.00 728,986.21 <br /> Transfers out 1065373.00 - <br /> Grand Total 17,0553153.00 1099219466.90 <br /> GENERAL FUND REVENUES <br /> F - BY CATEGORY- <br /> Category 1023 BUDGET 1 - - <br /> Taxes 13,088,820.00 6,888,400.02 <br /> Charges for Services 622,300.00 6781771.38 <br /> Business Licenses/Permits 753400.00 61,343.45 <br /> Fines and Forfeits 50,000.00 247793.18 <br /> Federal Intergovernmental 91200.00 707054.68 <br /> State Intergovernmental 687,500.00 2337912.12 <br /> Interest 25,000.00 - <br /> Miscellaneous 15,750.00 257213.34 <br /> Non-Business Licenses/Permits 624,000.00 6187060.23 <br /> Transfers in 11857,183.00 - <br /> Grand Total 17,0551153.00 81600,548.40 <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 />