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CITY OF RAMSEY
<br /> Nonmaj or Governmental Funds
<br /> Combining Statement of Revenue,Expenditures,and Changes in Fund Balances
<br /> Year Ended December 31,2021
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br /> Revenue
<br /> Property taxes $ 76,133 $ 1,786,512 $ 44,520 $ 1,907,165
<br /> Special assessments - 77,099 677,608 754,707
<br /> Intergovernmental revenue 83,366 338,510 126,820 548,696
<br /> Charges for services 1,276,240 1,276,240
<br /> Other revenue
<br /> Investment earnings(charges) (13,108) (17,408) (54,083) (84,599)
<br /> Miscellaneous 452,475 151 170,301 622,927
<br /> Total revenue 598,866 2,184,864 2,241,406 5,025,136
<br /> Expenditures
<br /> Current
<br /> General government 82,423 - 113,244 195,667
<br /> Public safety 110,435 110,435
<br /> Highways and streets 201,788 201,788
<br /> Culture and recreation 19,791 19,791
<br /> Economic development 311,494 311,494
<br /> Capital outlay 15,151 - 151,846 166,997
<br /> Debt service
<br /> Principal retirement - 1,930,000 - 1,930,000
<br /> Interest and fiscal charges - 844,442 6,710 851,152
<br /> Total expenditures 519,503 2,774,442 493,379 3,787,324
<br /> Excess(deficiency)of
<br /> revenue over expenditures 79,363 (589,578) 1,748,027 1,237,812
<br /> Other financing sources(uses)
<br /> Refunding debt issued - 9,845,000 - 9,845,000
<br /> Payment on refunded debt - (10,510,000) - (10,510,000)
<br /> Premium on debt issues - 809,201 - 809,201
<br /> Proceeds on sale of capital assets 46,443 46,443
<br /> Transfers in 622,639 622,639
<br /> Transfers(out) (1,114,201) (1,114,201)
<br /> Total other financing sources(uses) 46,443 144,201 (491,562) (300,918)
<br /> Net change in fund balances 125,806 (445,377) 1,256,465 936,894
<br /> Fund balances
<br /> Beginning of year 3,137,957 1,422,444 13,144,217 17,704,618
<br /> End of year $ 3,263,763 $ 977,067 $ 14,400,682 $ 18,641,512
<br /> 113
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