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CITY OF RAMSEY
<br /> Nonmajor Capital Project Funds
<br /> Combining Statement of Revenue,Expenditures,and Changes in Fund Balances
<br /> Year Ended December 31,2021
<br /> Public RALF Trott Brook Parking
<br /> Improvement Funded Cemetery Park Ramp
<br /> Revolving Projects Perpetual Care Improvement Maintenance
<br /> Revenue
<br /> Property taxes $ - $ - $ - $ - $ -
<br /> Special assessments 500,808 - - - -
<br /> Intergovernmental revenue - - - 126,820 -
<br /> Charges for services - 159,958 - 1,116,282 -
<br /> Other revenue
<br /> Investment earnings(charges) (20,827) - (369) (17,906) (149)
<br /> Miscellaneous 10,272 - 11,700 - 126,365
<br /> Total revenue 490,253 159,958 11,331 1,225,196 126,216
<br /> Expenditures
<br /> Current
<br /> General government - - - - 99,210
<br /> Highways and streets 114,624 87,164 - - -
<br /> Culture and recreation - - - 19,791 -
<br /> Capital outlay - - - 16,939 -
<br /> Debt service
<br /> Interest and fiscal charges - - - - -
<br /> Total expenditures 114,624 87,164 - 36,730 99,210
<br /> Excess(deficiency)of revenue
<br /> over expenditures 375,629 72,794 11,331 1,188,466 27,006
<br /> Other financing sources(uses)
<br /> Transfers in 122,940 - - - -
<br /> Transfers(out) (125,000) - - - -
<br /> Total other financing
<br /> sources(uses) (2,060) - - - -
<br /> Net change in fund balances 373,569 72,794 11,331 1,188,466 27,006
<br /> Fund balances
<br /> Beginning of year 4,858,510 453,633 67,136 5,124,797 73,391
<br /> End of year $ 5,232,079 $ 526,427 $ 78,467 $ 6,313,263 $ 100,397
<br /> 132
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