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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />March 31, 2025
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2025 BUDGET
<br />2025 YTD GENERAL LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingent
<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 />20,373,610.00
<br />348, 047.36
<br />166, 577.54
<br />53,813.02
<br />254, 755.55
<br />246, 591.39
<br />165,821.90
<br />721,864.70
<br />144,171.42
<br />453, 062.45
<br />264,198.40
<br />1,585,144.65
<br />579, 760.36
<br />4,983,808.74
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2025 BUDGET
<br />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 />20,373,610.00
<br />356, 079.38
<br />718,596.07
<br />3, 528, 504.43
<br />380, 628.86
<br />4,983,808.74
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2025 BUDGET
<br />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 />20,373,610.00
<br />224, 548.18
<br />9,384.28
<br />9,543.20
<br />130, 000.00
<br />4,427.43
<br />266,426.52
<br />644, 329.61
<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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