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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: August 31, 2026
<br />City of o V<_
<br />RAMSEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2026 BUDGET
<br />2026 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 />1,435,680.00
<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 />960,401.50
<br />556,186.62
<br />72,901.20
<br />812,343.75
<br />657,380.86
<br />676,279.67
<br />1,299,614.47
<br />532,577.53
<br />1,608,244.57
<br />780,383.18
<br />4,340,507.24
<br />2,192,698.29
<br />14,489,518.88
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2026 BUDGET
<br />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 />797,439.67
<br />2,606,952.07
<br />10,228,077.44
<br />857,049.70
<br />14,489,518.88
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2026 BUDGET
<br />2026 YTD GENERAL LEDGER
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />State Intergovernmental
<br />Interest
<br />Local Intergovernmental
<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 />9,551,591.72
<br />840,058.82
<br />75,740.53
<br />38,123.92
<br />364,259.78
<br />14,238.01
<br />21,919.45
<br />818,942.73
<br />11,724,874.96
<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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