|
CITY OF RAMSEY
<br />YEAR-TO-DATE BY BUSINESS UNIT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />February 28, 2025
<br />GENERAL FUND EXPENDITURES BY DEPARTMENT
<br />2025 ADOPTED BUDGET CURRENT YTD
<br />POSTED EXP
<br />2/12 ADOPTED
<br />BUDGET (Feb)
<br />% of Budget Used
<br />(16.66% is 2/12)
<br />BUDGET AMOUNT
<br />REMAINING
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingency)
<br />Data Processing
<br />Engineering (personnel costs allocated after year-end)
<br />Finance (incld assessing) (personnel costs allocated after year-end)
<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 />TOTAL
<br />ENTERPRISE EXPENDITURES BY FUND
<br />Water (budgeted depreciation not booked until after year-end)
<br />Sewer (budgeted depreciation not booked until after year-end)
<br />Street Light (budgeted depreciation not booked until after year-end)
<br />Recycling
<br />Storm Water (budgeted depreciation not booked until after year-end)
<br />TOTAL
<br />EDA FUND EXPENDITURES
<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 3, 504, 944.66
<br />2025 ADOPTED BUDGET
<br />3,833,257.00
<br />2,708,938.00
<br />231,000.00
<br />556,609.00
<br />1,221,433.00
<br />8,551,237.00
<br />2025 ADOPTED BUDGET
<br />CURRENT YTD
<br />POSTED EXP
<br />273,720.84
<br />382,149.34
<br />11,968.36
<br />86,108.42
<br />20,212.55
<br />774,159.51
<br />CURRENT YTD
<br />POSTED EXP
<br />232,080.50
<br />148,006.67
<br />40,914.33
<br />182,855.33
<br />107,468.67
<br />111,115.33
<br />349,414.00
<br />134,102.67
<br />370,776.83
<br />191,650.50
<br />1,059,450.00
<br />467,766.83
<br />17.53%
<br />12.74%
<br />19.92%
<br />8.57%
<br />25.64%
<br />16.97%
<br />29.66%
<br />11.97%
<br />15.10%
<br />15.80%
<br />17.77%
<br />12.85%
<br />1,148,367.68
<br />774,864.66
<br />196,590.92
<br />1,003,087.05
<br />479,478.44
<br />553,582.46
<br />1,474,602.92
<br />708,271.98
<br />1,888,718.03
<br />968,208.05
<br />5,227,030.42
<br />2,445,862.73
<br />3,395,601.67
<br />2/12 ADOPTED
<br />BUDGET (Feb)
<br />638,876.17
<br />451,489.67
<br />38,500.00
<br />92,768.17
<br />203,572.17
<br />1, 425, 206.17
<br />17.20%
<br />of Budget Used
<br />(16.66% is 2/12)
<br />16, 868, 665.34
<br />BUDGET AMOUNT
<br />REMAINING
<br />7.14% 3,559,536.16
<br />14.11 % 2,326,788.66
<br />5.18% 219,031.64
<br />15.47% 470,500.58
<br />1.65% 1,201,220.45
<br />9.05% 7, 777, 077.49
<br />2/12 ADOPTED of Budget Used BUDGET AMOUNT
<br />BUDGET (Feb) (16.66% is 2/12) REMAINING
<br />Economic Development
<br />91,367.00 10,674.98
<br />15,227.83
<br />11.68%
<br />80,692.02
<br />*BUDGETED
<br />DEPRECIATION
<br />(part of "2025
<br />BUDGET')
<br />$ 1,758,000.00
<br />$ 793,692.00
<br />$ 40,000.00
<br />N/A
<br />$ 549,096.00
<br />$ 3,140,788.00
<br />
|