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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: July 31, 2024 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 113235376.00 749,294.28
<br /> Building Inspections 7083859.00 436,227.46
<br /> Council/Commissions (incld charter, council contingent 257,656.00 78,222.39
<br /> Data Processing 1,063,589.00 518,044.57
<br /> Engineering 6803214.00 696,442.20
<br /> Finance (incld assessing) 573)666.00 479,113.09
<br /> Fire (incld Civil Defense) 2,267,402.00 1,220,785.31
<br /> Gen Govt Buildings 968,079.00 386,672.29
<br /> Parks 2,277,155.00 1,527,011.78
<br /> Planning &Zoning 974,899.00 562,339.44
<br /> Police (incld animal control &comm orient) 6,090,287.00 3,777,016.64
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 2,712,183.65
<br /> Grand Total 20,7993768.00 13,143,353.10
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 2,958,776.01
<br /> Other Services & Charges 313223185.00 19824,826.22
<br /> Personal Services 12,9023070.00 79514,709.54
<br /> Supplies 135713677.00 845,041.33
<br /> Transfers out 1065373.00 -
<br /> Grand Total 20,7993768.00 1391439353.10
<br /> GENERAL FUND REVENUES
<br /> F - BY CATEGORY-
<br /> Category 1024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Taxes 14,905,220.00 77403,326.34
<br /> Charges for Services 686,800.00 624,267.70
<br /> Business Licenses/Permits 733900.00 85,613.63
<br /> Fines and Forfeits 48,000.00 287138.18
<br /> Federal Intergovernmental 1,500.00 -
<br /> State Intergovernmental 732,500.00 2677621.45
<br /> Interest 50,000.00 -
<br /> Miscellaneous 16,830.00 367096.76
<br /> Non-Business Licenses/Permits 848,000.00 7577149.83
<br /> Transfers in 3,437,018.00 -
<br /> Grand Total 20,799,768.00 9,202,213.89
<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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