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CITY OF RAMSEY <br /> Nonmaj or 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 50008 — — — — <br /> Intergovernmental revenue — — — 126,820 — <br /> Charges for services — 1591958 — I,1161282 — <br /> Other revenue <br /> Investment earnings(charges) (20,827) — (369) (17,906) (149) <br /> Miscellaneous 10,272 — 111700 — 126,365 <br /> Total revenue 490,253 1591958 111331 1,225,196 126,216 <br /> Expenditures <br /> Current <br /> General government — — — — 991210 <br /> Highways and streets 1141624 871164 — — — <br /> Culture and recreation — — — 191791 — <br /> Capital outlay — — — 161939 — <br /> Debt service <br /> Interest and fiscal charges — — — — — <br /> Total expenditures 1141624 871164 — 361730 99,210 <br /> Excess(deficiency)of revenue <br /> over expenditures 375,629 72,794 11,331 1,188,466 2706 <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 721794 111331 1,1881466 2706 <br /> Fund balances <br /> Beginning of year 4,858,510 4531633 67,136 5,124,797 73,391 <br /> End of year $ 51232,079 $ 5261427 $ 78,467 $ 6,313,263 $ 100,397 <br /> 132 <br />