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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: January 31, 2026
<br />City of (k-
<br />RAMSEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />2026 BUDGET 2026 YTD GENERAL LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingern
<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 />1,435,680.00
<br />925,013.00
<br />316,674.00
<br />1,302,634.00
<br />652,564.00
<br />697,837.00
<br />2,471,671.00
<br />1,024,670.00
<br />2,604,912.00
<br />1,210,213.00
<br />6,757,902.00
<br />3,389,829.00
<br />22,789,599.00
<br />115,302.62
<br />50,109.99
<br />42,343.15
<br />166,832.85
<br />60,217.26
<br />54,383.89
<br />123,202.44
<br />42,182.17
<br />136,271.88
<br />87,945.31
<br />617,249.22
<br />154,106.09
<br />1,650,146.87
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2026 BUDGET 2026 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />1,496,000.00
<br />3,886,154.00
<br />15,703,113.00
<br />1,597,959.00
<br />106,373.00
<br />22,789,599.00
<br />265,803.51
<br />1,325,081.51
<br />59,261.85
<br />1,650,146.87
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2026 BUDGET 2026 YTD GENERAL LEDGER
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />State Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />18,209,749.00
<br />808, 700.00
<br />89,350.00
<br />48,000.00
<br />845,500.00
<br />75,000.00
<br />21,050.00
<br />903,500.00
<br />1,788,750.00
<br />22,789,599.00
<br />59,163.76
<br />4,874.51
<br />1,250.00
<br />742.69
<br />59,957.42
<br />125,988.38
<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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