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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 $ 761133 $ 11786,512 $ 441520 $ 119071165
<br /> Special assessments — 771099 6771608 7541707
<br /> Intergovernmental revenue 831366 338,510 126,820 5481696
<br /> Charges for services — — 1,276,240 11276,240
<br /> Other revenue
<br /> Investment earnings(charges) (13,108) (17,408) (54,083) (84,599)
<br /> Miscellaneous 4521475 151 170,301 622,927
<br /> Total revenue 59806 2,1841864 2,241,406 5,025,136
<br /> Expenditures
<br /> Current
<br /> General government 821423 — 1131244 1951667
<br /> Public safety 1101435 — — 1101435
<br /> Highways and streets — — 201,788 201,788
<br /> Culture and recreation — — 191791 19,791
<br /> Economic development 3111494 — — 311,494
<br /> Capital outlay 151151 — 151,846 166,997
<br /> Debt service
<br /> Principal retirement — 119301000 — 1,93000
<br /> Interest and fiscal charges — 844,442 6,710 851,152
<br /> Total expenditures 5191503 21774,442 4931379 31787,324
<br /> Excess(deficiency)of
<br /> revenue over expenditures 791363 (589,578) 117481027 112371812
<br /> Other financing sources(uses)
<br /> Refunding debt issued — 9,84500 — 9,84500
<br /> Payment on refunded debt — (IO,5101000) — (101510,000)
<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 6221639
<br /> Transfers(out) — — (I,114,201) (11114,201)
<br /> Total other financing sources(uses) 46,443 144,201 (491,562) (300,918)
<br /> Net change in fund balances 1251806 (445,377) 1,256,465 936,894
<br /> Fund balances
<br /> Beginning of year 31137,957 1,422,444 13,144,217 17,704,618
<br /> End of year $ 3,263,763 $ 977,067 $ 14,4001682 $ 18,641,512
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