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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2023 THROUGH PERIOD ENDING: October 31, 2023 RAMSEY <br /> GENERAL FUND EXPENDITURES <br /> - BY DEPARTMENT - <br /> Dept 12023 YTD GENERAL LEDGER <br /> Admin (inlcd elections, legal & newsletter) 112125108.00 9281518.19 <br /> Building Inspections 7213415.00 5451683.87 <br /> Council/Commissions (incld charter, council contingent 2585433.00 1001858.69 <br /> Data Processing 818,662.00 6941486.57 <br /> Engineering 5543975.00 7501665.27 <br /> Finance (incld assessing) 516)910.00 5471708.05 <br /> Fire (incld Civil Defense) 1,805,110.00 1,5751866.88 <br /> Gen Govt Buildings 667,254.00 4411496.45 <br /> Parks 1,661,536.00 1,314,706.66 <br /> Planning &Zoning 854,650.00 6861263.30 <br /> Police (incld animal control &comm orient) 5,527,998.00 318831028.88 <br /> Streets (incld traffic eng &snow/ice) 2,4563102.00 214651925.08 <br /> Grand Total 17,0553153.00 1399351207.89 <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 29957,969.34 <br /> Personal Services 11,6093269.00 99270,574.25 <br /> Supplies 133263261.00 19013,502.74 <br /> Transfers out 1065373.00 - <br /> Grand Total 17,0553153.00 1399359207.89 <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 8961672.02 <br /> Business Licenses/Permits 753400.00 64,285.07 <br /> Fines and Forfeits 50,000.00 357307.16 <br /> Federal Intergovernmental 91200.00 707054.68 <br /> State Intergovernmental 687,500.00 7717203.51 <br /> Interest 25,000.00 - <br /> Miscellaneous 15,750.00 277362.56 <br /> Non-Business Licenses/Permits 624,000.00 8767656.50 <br /> Transfers in 11857,183.00 - <br /> Grand Total 17,0551153.00 91629,941.52 <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 />