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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />ciq i <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: November 30, 2023 1EY <br />GENERAL FUND EXPENDITURES <br />- BY DEPARTMENT - <br />Admin (inlcd elections, legal & newsletter) <br />112125108.00 <br />110371879.77 <br />Building Inspections <br />7213415.00 <br />6241330.46 <br />Council/Commissions (incld charter, council contingent <br />2585433.00 <br />1051528.90 <br />Data Processing <br />8185662.00 <br />7641831.79 <br />Engineering <br />5543975.00 <br />8231341.60 <br />Finance (incld assessing) <br />516)910.00 <br />5841187.33 <br />Fire (incld Civil Defense) <br />1,805,110.00 <br />1,6721388.10 <br />Gen Govt Buildings <br />667,254.00 <br />4801744.75 <br />Parks <br />1, 661, 536.00 <br />1,439, 055.73 <br />Planning & Zoning <br />854,650.00 <br />7521494.84 <br />Police (incld animal control & comm orient) <br />5,527,998.00 <br />414441382.37 <br />Streets (incld traffic eng & snow/ice) <br />2,4563102.00 <br />217521527.68 <br />Grand Total <br />17,0553153.00 <br />1594815693.32 <br />GENERAL FUND EXPENDITURES <br />- BY CATEGORY - <br />Capital Outlay <br />1,074,183.00 <br />8541009.09 <br />Other Services & Charges <br />219393067.00 <br />39290,713.21 <br />Personal Services <br />1156093269.00 <br />109234,591.73 <br />Supplies <br />133263261.00 <br />191011780.77 <br />Transfers out <br />1065373.00 <br />- <br />Grand Total <br />1750553153.00 <br />1594819094.80 <br />* <br />GENERAL FUND REVENUES <br />F <br />- BY CATEGORY - <br />Category <br />2023i <br />-. - <br />Taxes <br />13, 088, 820.00 <br />6, 888, 400.02 <br />Charges for Services <br />622,300.00 <br />9701952.62 <br />Business Licenses/Permits <br />753400.00 <br />75,136.73 <br />Fines and Forfeits <br />50,000.00 <br />357084.35 <br />Federal Intergovernmental <br />95200.00 <br />707054.68 <br />State Intergovernmental <br />687,500.00 <br />7717203.51 <br />Interest <br />25,000.00 <br />- <br />Miscellaneous <br />15,750.00 <br />277584.38 <br />Non -Business Licenses/Permits <br />624,000.00 <br />9607529.80 <br />Transfers in <br />11857,183.00 <br />- <br />Grand Total <br />17,0551153.00 <br />9, 798, 946.09 <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 />