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CITY OF RAMSEY
<br /> Statement of Revenue,Expenditures,and Changes in Fund Balances
<br /> Governmental Funds
<br /> Year Ended December 31,2021
<br /> Special Revenue Funds
<br /> COR Private Federal
<br /> General Tax Increment Land Developer Relief
<br /> Revenue
<br /> Property taxes $ 11,184,493 $ 1,754,914 $ — $ — $ —
<br /> Franchise fees — — — — —
<br /> Special assessments — — — — —
<br /> Licenses and permits 917,645 — — — —
<br /> Intergovernmental revenue 706,660 — — — —
<br /> Charges for services 760,740 — — — —
<br /> Fines and forfeits 51,153 — — —Other revenue
<br /> Investment earnings(charges) (36,541) (23,377) — — —
<br /> Miscellaneous 29,201 — — 104,352 —
<br /> Total revenue 13,613,351 1,731,537 — 104,352 —
<br /> Expenditures
<br /> Current
<br /> General government 3,543,561 — — 104,352 —
<br /> Public safety 6,305,076 — — — —
<br /> Highways and streets 1,942,497 — — — —
<br /> Culture and recreation 1,397,460 — — — —
<br /> Economic development — 1,828,773 — — —
<br /> Capital outlay 977,809 2,083 — — —
<br /> Debt service
<br /> Principal retirement — — — — —
<br /> Interest and fiscal charges — — — — —
<br /> Total expenditures 14,166,403 1,830,856 — 104,352 —
<br /> Excess(deficiency)of revenue over expenditures (553,052) (99,319) — — —
<br /> Other financing sources(uses)
<br /> Refunding debt issued — — — — —
<br /> Payment on refunded debt — — — — —
<br /> Premium on debt issues — — — — —
<br /> Proceeds on sale of capital assets — — — — —
<br /> Transfers in 1,261,201 — — — —
<br /> Transfers(out) (348,713) (166,000) — — —
<br /> Total other financing sources(uses) 912,488 (166,000) — — —
<br /> Net change in fund balances 359,436 (265,319) — — —
<br /> Fund balances
<br /> Beginning of year 10,090,053 5,308,619 8,148,079 — —
<br /> End of year $ 10,449,489 $ 5,043,300 $ 8,148,079 $
<br /> See notes to basic financial statements
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