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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: May 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 5401186.43 <br /> Building Inspections 7083859.00 3181925.09 <br /> Council/Commissions (incld charter, council contingent 257,656.00 621956.96 <br /> Data Processing 1,063,589.00 346,515.20 <br /> Engineering 6803214.00 5321176.31 <br /> Finance (incld assessing) 573)666.00 2511521.58 <br /> Fire (incld Civil Defense) 2,267,402.00 6331587.06 <br /> Gen Govt Buildings 968,079.00 2891863.21 <br /> Parks 2,277,155.00 110141096.87 <br /> Planning &Zoning 974,899.00 4091461.25 <br /> Police (incld animal control &comm orient) 6,090,287.00 217661848.11 <br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 115451133.57 <br /> Grand Total 20,7993768.00 8,711,271.64 <br /> GENERAL FUND EXPENDITURES <br /> - BY CATEGORY- <br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER <br /> Capital Outlay 2,897,463.00 115071210.86 <br /> Other Services & Charges 313223185.00 9979419.28 <br /> Personal Services 12,9023070.00 59579,907.14 <br /> Supplies 135713677.00 626,734.36 <br /> Transfers out 1065373.00 - <br /> Grand Total 20,7993768.00 897119271.64 <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 4231266.58 <br /> Business Licenses/Permits 733900.00 78,098.46 <br /> Fines and Forfeits 48,000.00 177285.58 <br /> Federal Intergovernmental 11500.00 - <br /> State Intergovernmental 732,500.00 1287538.12 <br /> Interest 50,000.00 - <br /> Miscellaneous 16,830.00 337647.78 <br /> Non-Business Licenses/Permits 848,000.00 5067498.62 <br /> Transfers in 31437,018.00 - <br /> Grand Total 20,7991768.00 11187,335.14 <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 />