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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: January 31, 2024 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 113235376.00 103,164.58
<br /> Building Inspections 7083859.00 51,330.44
<br /> Council/Commissions (incld charter, council contingent 257,656.00 18,967.85
<br /> Data Processing 1,063,589.00 136,658.33
<br /> Engineering 6803214.00 89,024.27
<br /> Finance (incld assessing) 573)666.00 42,026.35
<br /> Fire (incld Civil Defense) 2,267,402.00 97,031.05
<br /> Gen Govt Buildings 968,079.00 32,256.01
<br /> Parks 2,277,155.00 99,405.28
<br /> Planning &Zoning 974,899.00 79,298.27
<br /> Police (incld animal control &comm orient) 6,090,287.00 655,683.64
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 87,220.37
<br /> Grand Total 20,7993768.00 19492,066.44
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 219,376.65
<br /> Other Services & Charges 313223185.00 171,305.62
<br /> Personal Services 12,9023070.00 19028,304.96
<br /> Supplies 135713677.00 73,079.21
<br /> Transfers out 1065373.00
<br /> Grand Total 20,7993768.00 194929066.44�
<br /> GENERAL FUND REVENUES
<br /> F - BY CATEGORY-
<br /> Category 1024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Taxes 14,905,220.00
<br /> Charges for Services 686,800.00 61,776.02
<br /> Business Licenses/Permits 733900.00 11,821.33
<br /> Fines and Forfeits 48,000.00 -
<br /> Federal Intergovernmental 1,500.00
<br /> State Intergovernmental 732,500.00 1207000.00
<br /> Interest 50,000.00
<br /> Miscellaneous 16,830.00 17227.33
<br /> Non-Business Licenses/Permits 848,000.00 997375.37
<br /> Transfers in 3,437,018.00
<br /> Grand Total 20,799,768.00 294,200.05
<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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