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CITY OF RAMSEY
<br /> Statement of Revenue,Expenditures,and Changes in Fund Balances
<br /> General Fund-Budget and Actual
<br /> Year Ended December 31,2021
<br /> Budgeted Amounts Over(Under)
<br /> Original Final Actual Final Budget
<br /> Revenue
<br /> Property taxes $ 11,109,848 $ 11,109,848 $ 11,184,493 $ 74,645
<br /> Licenses and permits 629,800 629,800 917,645 287,845
<br /> Intergovernmental revenue 433,800 433,800 706,660 272,860
<br /> Charges for services 621,500 621,500 760,740 139,240
<br /> Fines and forfeits 45,500 45,500 51,153 5,653
<br /> Other revenue
<br /> Investment earnings(charges) 100,000 100,000 (36,541) (136,541)
<br /> Miscellaneous 20,700 20,700 29,201 8,501
<br /> Total revenue 12,961,148 12,961,148 13,613,351 652,203
<br /> Expenditures
<br /> Current
<br /> General government 3,685,946 3,685,946 3,543,561 (142,385)
<br /> Public safety 5,951,740 5,951,740 6,305,076 353,336
<br /> Highways and streets 2,188,999 2,188,999 1,942,497 (246,502)
<br /> Culture and recreation 1,360,090 1,360,090 1,397,460 37,370
<br /> Capital outlay 1,090,200 1,090,200 977,809 (112,391)
<br /> Debt service
<br /> Interest and fiscal charges 106,373 106,373 - (106,373)
<br /> Total expenditures 14,383,348 14,383,348 14,166,403 (216,945)
<br /> Excess(deficiency)of revenue
<br /> over expenditures (1,422,200) (1,422,200) (553,052) 869,148
<br /> Other financing sources(uses)
<br /> Transfers in 1,422,200 1,422,200 1,261,201 (160,999)
<br /> Transfers(out) (348,713) (348,713)
<br /> Total other financing sources(uses) 1,422,200 1,422,200 912,488 (509,712)
<br /> Net change in fund balances $ - $ - 359,436 $ 359,436
<br /> Fund balances
<br /> Beginning of year 10,090,053
<br /> End of year $ 10,449,489
<br /> See notes to basic financial statements
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