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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: Aril 30, 2024 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 113235376.00 408,501.72
<br /> Building Inspections 7083859.00 233,894.10
<br /> Council/Commissions (incld charter, council contingent 257,656.00 44,879.73
<br /> Data Processing 13063,589.00 270,217.89
<br /> Engineering 6803214.00 411,759.51
<br /> Finance (incld assessing) 573)666.00 182,890.77
<br /> Fire (incld Civil Defense) 2,267,402.00 478,534.39
<br /> Gen Govt Buildings 968,079.00 231,976.94
<br /> Parks 2,277,155.00 743,114.07
<br /> Planning &Zoning 974,899.00 298,745.59
<br /> Police (incld animal control &comm orient) 6,090,287.00 2,198,868.13
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 1,103,090.88
<br /> Grand Total 20,7993768.00 6,606,473.72
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 1,157,497.17
<br /> Other Services & Charges 313223185.00 851,655.86
<br /> Personal Services 12,9023070.00 49168,065.76
<br /> Supplies 135713677.00 429,254.93
<br /> Transfers out 1065373.00 -
<br /> Grand Total 20,7993768.00 696069473.72
<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 686,800.00 309,926.82
<br /> Business Licenses/Permits 733900.00 28514.64
<br /> Fines and Forfeits 48,000.00 137241.32
<br /> Federal Intergovernmental 1,500.00 -
<br /> State Intergovernmental 732,500.00 1277188.12
<br /> Interest 50,000.00 -
<br /> Miscellaneous 16,830.00 147496.14
<br /> Non-Business Licenses/Permits 848,000.00 3937121.80
<br /> Transfers in 3,437,018.00 -
<br /> Grand Total 20,799,768.00 886,488.84
<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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