|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING: February 28, 2025
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />2025 BUDGET 2025 YTD GENERAL LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingen(
<br />Data Processing
<br />Engineering
<br />Finance (incld assessing)
<br />Fire (incld Civil Defense)
<br />Gen Govt Buildings
<br />Parks
<br />Planning & Zoning
<br />Police (incld animal control & comm orient)
<br />Streets (incld traffic eng & snow/ice)
<br />Grand Total
<br />1,392,483.00
<br />888,040.00
<br />245,486.00
<br />1,097,132.00
<br />644,812.00
<br />666,692.00
<br />2,096,484.00
<br />804,616.00
<br />2,224,661.00
<br />1,149, 903.00
<br />6,356,700.00
<br />2,806,601.00
<br />244,115.32
<br />113,175.34
<br />48,895.08
<br />94,044.95
<br />165,333.56
<br />113,109.54
<br />621,881.08
<br />96,344.02
<br />335,942.97
<br />181,694.95
<br />1,129, 669.58
<br />360,738.27
<br />20,373,610.00
<br />3,504,944.66
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2025 BUDGET 2025 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />577,000.00
<br />3,602,860.00
<br />14,484,111.00
<br />1,603,266.00
<br />106,373.00
<br />328,346.07
<br />501,813.07
<br />2,478, 924.28
<br />195,861.24
<br />20,373,610.00
<br />3,504,944.66
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2025 BUDGET 2025 YTD GENERAL LEDGER
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />16,874,046.00
<br />780,700.00
<br />86,350.00
<br />48,000.00
<br />500.00
<br />755,500.00
<br />50,000.00
<br />20,600.00
<br />874,520.00
<br />883,394.00
<br />148,626.53
<br />7,860.65
<br />6,006.81
<br />130,000.00
<br />3,933.39
<br />173,534.83
<br />20,373,610.00 469,962.21
<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 />
|