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CITY OF RAMSEY
<br />YEAR-TO-DATE BY BUSINESS UNIT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />July 31, 2026
<br />GENERAL FUND EXPENDITURES BY DEPARTMENT
<br />2026 ADOPTED BUDGET CURRENT YTD
<br />POSTED EXP
<br />07/12 ADOPTED
<br />BUDGET (JUL)
<br />9''o of Budget Used
<br />(58.33". is 07/12)
<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 />1,435,680.00
<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 />839,491.73
<br />495,652.83
<br />68,561.99
<br />671,792.93
<br />571,314.57
<br />617,601.67
<br />1,144,001.53
<br />496,506.90
<br />1,432,522.16
<br />692,611.65
<br />3,859,546.96
<br />1,900,992.62
<br />837,480.00
<br />539,590.92
<br />184,726.50
<br />759,869.83
<br />380,662.33
<br />407,071.58
<br />1,441,808.08
<br />597,724.17
<br />1,519,532.00
<br />705,957.58
<br />3,942,109.50
<br />1,977,400.25
<br />58.47%
<br />53.58%
<br />21.65%
<br />51.57%
<br />87.55%
<br />88.50%
<br />46.28%
<br />48.46%
<br />54.99%
<br />57.23%
<br />57.11
<br />56.08%
<br />596,188.27
<br />429,360.17
<br />248,112.01
<br />630,841.07
<br />81,249.43
<br />80,235.33
<br />1,327,669.47
<br />528,163.10
<br />1,172,389.84
<br />517,601.35
<br />2,898,355.04
<br />1,488,836.38
<br />22, 789, 599.00 12, 790, 597.54
<br />2026 ADOPTED BUDGET
<br />4,090,211.00
<br />2,915,838.00
<br />230,200.00
<br />573,769.00
<br />1,460,739.00
<br />9,270,757.00
<br />2026 ADOPTED BUDGET
<br />CURRENT YTD
<br />POSTED EXP
<br />876,143.74
<br />1,130,723.03
<br />89,359.92
<br />331,151.79
<br />263,342.93
<br />2, 690, 721.41
<br />CURRENT YTD
<br />POSTED EXP
<br />13, 293, 932.75
<br />07/12 ADOPTED
<br />BUDGET (JUL)
<br />2,385,956.42
<br />1,700,905.50
<br />134,283.33
<br />334,698.58
<br />852,097.75
<br />5, 407, 941.58
<br />56.12%
<br />of Budget Used
<br />(58.33 is 07/12)
<br />9, 999, 001.46
<br />BUDGET AMOUNT
<br />REMAINING
<br />21.42% 3,214,067.26
<br />38.78% 1,785,114.97
<br />38.82% 140,840.08
<br />57.72% 242,617.21
<br />18.03% 1,197,396.07
<br />29.02% 6, 580, 035.59
<br />07/12 ADOPTED of Budget Used BUDGET AMOUNT
<br />BUDGET (JUL) (58.33% is 07/12) REMAINING
<br />Economic Development
<br />91,167.00 14,298.25
<br />53,180.75
<br />15.68%
<br />76,868.75
<br />*BUDGETED
<br />DEPRECIATION
<br />(part of "2026
<br />BUDGET')
<br />$ 1,845,900.00
<br />$ 517,500.00
<br />$ 45,000.00
<br />N/A
<br />$ 648,852.00
<br />$ 3,057,252.00
<br />
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