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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: February 29, 2024 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 113235376.00 215,265.86
<br /> Building Inspections 7083859.00 117,345.78
<br /> Council/Commissions (incld charter, council contingent 257,656.00 24,538.97
<br /> Data Processing 1,063,589.00 190,316.90
<br /> Engineering 6803214.00 256,566.40
<br /> Finance (incld assessing) 573)666.00 88,313.66
<br /> Fire (incld Civil Defense) 2,267,402.00 276,761.99
<br /> Gen Govt Buildings 968,079.00 109,471.64
<br /> Parks 2,277,155.00 538,654.14
<br /> Planning &Zoning 974,899.00 159,625.70
<br /> Police (incld animal control &comm orient) 6,090,287.00 1,411,719.74
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 677,660.37
<br /> Grand Total 20,7993768.00 4,066,241.15
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 911,234.59
<br /> Other Services & Charges 313223185.00 581,342.89
<br /> Personal Services 12,9023070.00 29333,682.90
<br /> Supplies 135713677.00 239,980.77
<br /> Transfers out 1065373.00
<br /> Grand Total 20,7993768.00 490669241.15�
<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 686,800.00 119,025.65
<br /> Business Licenses/Permits 733900.00 13,694.62
<br /> Fines and Forfeits 48,000.00 27709.63
<br /> Federal Intergovernmental 1,500.00
<br /> State Intergovernmental 732,500.00 1207000.00
<br /> Interest 50,000.00
<br /> Miscellaneous 16,830.00 247580.54
<br /> Non-Business Licenses/Permits 848,000.00 1597292.45
<br /> Transfers in 3,437,018.00
<br /> Grand Total 20,799,768.00 439,302.89
<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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