|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />July 31, 2026
<br />GENERAL FUND REVENUES
<br />BUSINESS UNIT (All)
<br />ENERAL LEDGER ACCOUNT
<br />-CURRENT YEAR REQUESTED -CURRENT YTD GENERAL
<br />BUDGET- LEDGER-
<br />4011 CURRENT -AD VALOREM TAXES
<br />401A CURRENT -UNCOLLECTED ALLOWANCE
<br />4012 DELINQUENT -AD VALOREM TAXES
<br />4014 FISCAL DISPARITIES
<br />4018 PENALTY/INT-AD VALOREM TAXES
<br />4140 CREDIT CARD PROCESSING FEES
<br />4155 LIQUOR -ON SALE
<br />4159 MECHANICAL LICENSE
<br />4164 CIGARETTE SALES LICENSE
<br />4165 REFUSE HAULERS LICENSE
<br />4168 PEDDLERS LICENSE
<br />4170 OTHER BUSINESS LICENSES & PERM
<br />4171 INVESTIGATIVE FEES
<br />4205 BUILDING PERMIT
<br />4206 PLUMBING PERMIT
<br />4209 CONDITIONAL USE PERMIT
<br />4211 SIGN PERMITS
<br />4212 RENTAL LICENSE
<br />4213 FIRE PERMIT
<br />4214 ELECTRICAL INSPECTION PERMIT
<br />4220 SEPTIC SYSTEM PERMIT
<br />4221 URBAN SEWER PERMIT
<br />4222 URBAN WATER PERMIT
<br />4230 OTHER NON -BUSINESS LIC & PERM
<br />4268 MSA FOR STREETS
<br />4269 POLICE - INSURANCE PREMIUM TAX
<br />4271 POST BOARD REIMBURSEMENT
<br />4272 STATE EXCISE TAX REFUND
<br />4273 OTHER STATE GRANTS & AIDS
<br />4304 RENTAL FEES - REAL PROPERTY
<br />4305 RENTAL FEES
<br />4308 SALES OF MAPS & PUBLICATIONS
<br />4309 ASSESSMENT SEARCHES
<br />4312 GENERAL GOVERNMENT STAFF TIME
<br />4326 SPECIAL POLICE SERVICES
<br />4328 ACCIDENT REPORTS
<br />4329 OPEN BURN PERMIT FEES
<br />4330 OTHER PUBLIC SAFETY
<br />4337 ENGINEERING
<br />4339 OTHER PUBLIC WORKS
<br />4452 COURT FINES
<br />4454 ADMINISTRATIVE FINES
<br />16,505,920.00
<br />(100,000.00)
<br />20,000.00
<br />1,742,829.00
<br />3,000.00
<br />(2,000.00)
<br />50, 000.00
<br />15, 000.00
<br />4,000.00
<br />350.00
<br />8,417,804.12
<br />1
<br />28,006.51
<br />,101,312.36
<br />143.36
<br />(607.34)
<br />49, 386.67
<br />8,100.00
<br />150.00
<br />10, 000.00 3,710.00
<br />5,000.00 10, 075.00
<br />3,000.00 1,874.10
<br />450, 000.00 370, 386.30
<br />60, 000.00 46, 551.74
<br />15, 000.00 5,000.00
<br />2,500.00 3,550.00
<br />141, 000.00 77, 580.00
<br />14,000.00 9,251.55
<br />100,000.00 67,423.30
<br />20,000.00 12,950.00
<br />12,000.00 6,075.00
<br />12,000.00 6,075.00
<br />2,000.00 2,305.00
<br />300,000.00 280,000.00
<br />280,000.00
<br />25,000.00
<br />500.00
<br />240,000.00 47,637.19
<br />180,000.00 123,902.42
<br />25,000.00 31,685.82
<br />100.00 25.91
<br />100.00 300.00
<br />15, 000.00 8,711.65
<br />5,000.00 11,453.33
<br />1,000.00 541.89
<br />500.00 600.00
<br />2,000.00 1,330.00
<br />310,000.00 237,666.95
<br />20,000.00 13,018.35
<br />45, 000.00 25,165.65
<br />3,000.00 6,412.50
<br />4604 SURCHARGES 1,000.00 380.52
<br />4609 OTHER MISCELLANEOUS REVENUES - 18,009.68
<br />4701 INTEREST ON INVESTMENTS 75,000.00
<br />4901 TRANSFER IN FROM OTHER FUNDS 1,788,750.00
<br />4347 OTHER CULTURE -RECREATION 25,000.00 21,372.25
<br />4208 MECHANICAL PERMIT 75,000.00 56,148.75
<br />4307 PERMIT PLAN REVIEW 225,000.00 271,590.81
<br />4163 PAWNSHOP LICENSE 4,000.00 2,000.00
<br />4015 EXCESS TAX INCREMENTS 38,000.00 4,325.37
<br />4605 ELECTION FILING FEES 50.00 45.00
<br />4608 CONTRIBUTIONS & DONATIONS 20,000.00 -
<br />4207 ANIMAL LICENSE - 750.00
<br />4327 SPECIAL FIRE PROTECTION SERVIC 200.00
<br />4287 OTHER LOCAL GOVERNMENT GRANTS 7,829.14
<br />4502 PRINCIPAL -SPECIAL ASSESSMENTS - 1,534.50
<br />Grand Total 22,789,599.00 11,399,740.35
<br />Printed: 8/19/2026
<br />Business Unit: 9101 REVENUES Page 1 of 1
<br />
|