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Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund — Budget and Actual
<br />Year Ended December 31, 2020
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 10,625,932 $ 10,625,932 $ 10,578,482 $ (47,450)
<br />633,300 633,300 850,504 217,204
<br />405,595 405,595 2,679,428 2,273,833
<br />666,162 666,162 731,937 65,775
<br />55,500 55,500 34,735 (20,765)
<br />100,000
<br />2L100
<br />100,000
<br />2L100
<br />12,507,589 12,507,589
<br />213,601
<br />12861
<br />113,601
<br />(8,239)
<br />15,101,548 2,593,959
<br />Expenditures
<br />Current
<br />General government 3,615,556 3,615,556 3,782,634 167,078
<br />Public safety 5,668,072 5,668,072 5,928,188 260,116
<br />Highways and streets 2,176,741 2,176,741 2,009,196 (167,545)
<br />Culture and recreation 1,265,847 1,265,847 1,355,711 89,864
<br />Capital outlay 471,000 471,000 497,057 26,057
<br />Debt service
<br />Interest and fiscal charges 106,373 106,373 (106,373)
<br />Total expenditures 13,303,589 13,303,589 13,572,786 269,197
<br />Excess (deficiency) of revenue
<br />over expenditures (796,000) (796,000) 1,528,762 2,324,762
<br />Other financing sources (uses)
<br />Transfers in 796,000 796,000 706,049 (89,951)
<br />Transfers (out) (1,025,204) (1,025,204)
<br />Total other financing sources (uses) 796,000 796,000 (319,155) (1,115,155)
<br />Net change in fund balances $ $ 1,209,607 $ 1,209,607
<br />Fund balances
<br />Beginning of year
<br />8,880,446
<br />End of year $ 10,090,053
<br />See notes to basic financial statements
<br />51
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