|
CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2024 THROUGH PERIOD ENDING: October 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 1,047,149.52
<br /> Building Inspections 7083859.00 565,251.25
<br /> Council/Commissions (incld charter, council contingent 257,656.00 100,321.99
<br /> Data Processing 1,063,589.00 774,686.37
<br /> Engineering 6803214.00 930,781.69
<br /> Finance (incld assessing) 573)666.00 619,917.19
<br /> Fire (incld Civil Defense) 2,267,402.00 2,072,076.70
<br /> Gen Govt Buildings 968,079.00 565,236.85
<br /> Parks 2,277,155.00 1,979,124.48
<br /> Planning &Zoning 974,899.00 790,213.27
<br /> Police (incld animal control &comm orient) 6,090,287.00 4,938,476.43
<br /> Streets (incld traffic eng &snow/ice) 3,6143586.00 3,313,529.18
<br /> Grand Total 20,7993768.00 17,696,764.92
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 2024 BUDGET 2024 YTD GENERAL LEDGER
<br /> Capital Outlay 2,897,463.00 3,349,557.25
<br /> Other Services & Charges 313223185.00 29618,519.38
<br /> Personal Services 12,9023070.00 109626,635.54
<br /> Supplies 135713677.00 19102,052.75
<br /> Transfers out 1065373.00 -
<br /> Grand Total 20,7993768.00 1796969764.92
<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 1,068,432.24
<br /> Business Licenses/Permits 733900.00 90,790.64
<br /> Fines and Forfeits 48,000.00 417979.89
<br /> Federal Intergovernmental 1,500.00 -
<br /> State Intergovernmental 732,500.00 9097874.25
<br /> Interest 50,000.00 -
<br /> Miscellaneous 16,830.00 817253.59
<br /> Non-Business Licenses/Permits 848,000.00 17248,553.81
<br /> Transfers in 3,437,018.00 -
<br /> Grand Total 20,799,768.00 10,844,210.76
<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 />
|