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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2025 THROUGH PERIOD ENDING:
<br />June 30, 2025
<br />City 1k
<br />of
<br />RAMSEY
<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 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 />20,373,610.00
<br />700,248.30
<br />383,156.69
<br />66,796.33
<br />567,275.05
<br />554,806.57
<br />534,652.53
<br />1,214,331.06
<br />318,090.99
<br />1,053,456.24
<br />556,010.94
<br />3,016,966.91
<br />1,109,074.70
<br />10,074,866.31
<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 />530,526.13
<br />1,555,103.04
<br />7,384,492.63
<br />604,744.51
<br />10,074,866.31
<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 />583,058.03
<br />74,543.23
<br />26,861.52
<br />132,157.75
<br />12,545.28
<br />653,635.56
<br />1,482,801.37
<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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