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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2023 THROUGH PERIOD ENDING: September 30, 2023 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept 12023 YTD GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 112125108.00 8411938.94 <br /> Building Inspections 7213415.00 4971283.60 <br /> Council/Commissions (incld charter, council contingent 2585433.00 961222.75 <br /> Data Processing 818,662.00 6341479.10 <br /> Engineering 5543975.00 6751531.65 <br /> Finance (incld assessing) 516)910.00 5111639.58 <br /> Fire (incld Civil Defense) 1,805,110.00 1,4921974.83 <br /> Gen Govt Buildings 667,254.00 3891161.82 <br /> Parks 1,661,536.00 1,209,667.29 <br /> Planning &Zoning 854,650.00 6211255.73 <br /> Police (incld animal control &comm orient) 5,527,998.00 315141328.69 <br /> Streets (incId traffic eng &snow/ice) 2,4563102.00 118941705.72 <br /> Grand Total 17,0553153.00 12,379,189.70 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 1 123 YTD GENERAL LEDGER <br /> Capital Outlay 1,074,183.00 6931161.56 <br /> Other Services & Charges 219393067.00 29361,025.63 <br /> Personal Services 11,6093269.00 89400,064.41 <br /> Supplies 133263261.00 924,938.10 <br /> Transfers out 1065373.00 - <br /> Grand Total 17,0553153.00 1293799189.70 <br /> GENERAL FUND REVENUES <br /> - BY CATEGORY- <br /> Category 1023 BUDGET 1 - - <br /> Taxes 13,088,820.00 6,888,400.02 <br /> Charges for Services 622,300.00 7721241.96 <br /> Business Licenses/Permits 753400.00 63,653.92 <br /> Fines and Forfeits 50,000.00 287916.78 <br /> Federal Intergovernmental 91200.00 707054.68 <br /> State Intergovernmental 687,500.00 7697591.99 <br /> Interest 25,000.00 - <br /> Miscellaneous 15,750.00 257674.41 <br /> Non-Business Licenses/Permits 624,000.00 7077909.09 <br /> Transfers in 11857,183.00 - <br /> Grand Total 17,0551153.00 91326,442.85 <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 />