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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: March 31, 2024 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 113235376.00 314,417.65
<br /> Building Inspections 7083859.00 164,875.49
<br /> Council/Commissions (incld charter, council contingent 257,656.00 40,471.16
<br /> Data Processing 1,063,589.00 229,578.39
<br /> Engineering 6803214.00 332,464.66
<br /> Finance (incld assessing) 573)666.00 132,644.74
<br /> Fire (incld Civil Defense) 2,267,402.00 366,615.94
<br /> Gen Govt Buildings 968,079.00 146,789.50
<br /> Parks 2,277,155.00 625,673.03
<br /> Planning &Zoning 974,899.00 226,431.06
<br /> Police (incld animal control &comm orient) 6,090,287.00 1,790,310.22
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 815,665.13
<br /> Grand Total 20,7993768.00 5,185,936.97
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 938,775.30
<br /> Other Services & Charges 313223185.00 673,444.06
<br /> Personal Services 12,9023070.00 39233,002.53
<br /> Supplies 135713677.00 340,715.08
<br /> Transfers out 1065373.00
<br /> Grand Total 20,7993768.00 591859936.97
<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 686,800.00 202,967.62
<br /> Business Licenses/Permits 733900.00 24,268.30
<br /> Fines and Forfeits 48,000.00 97570.12
<br /> Federal Intergovernmental 1,500.00
<br /> State Intergovernmental 732,500.00 1277181.46
<br /> Interest 50,000.00
<br /> Miscellaneous 16,830.00 27824.84
<br /> Non-Business Licenses/Permits 848,000.00 2747861.82
<br /> Transfers in 3,437,018.00
<br /> Grand Total 20,799,768.00 641,674.16
<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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