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Agenda - Council - 06/14/2022
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Agenda - Council - 06/14/2022
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3/14/2025 2:32:40 PM
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6/28/2022 9:17:14 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2022
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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 $ 1191841493 $ 117549914 $ — $ — $ — <br /> Franchise fees — — — — — <br /> Special assessments — — — — — <br /> Licenses and permits 9171645 — — — — <br /> Intergovernmental revenue 7061660 — — — — <br /> Charges for services 7601740 — — — — <br /> Fines and forfeits 511153 — — — — <br /> Other revenue <br /> Investment earnings(charges) (36,541) (23,377) — — — <br /> Miscellaneous 299201 — — 1049352 — <br /> Total revenue 1396139351 117319537 — 1041352 — <br /> Expenditures <br /> Current <br /> General government 395431561 — — 1049352 — <br /> Public safety 613059076 — — — — <br /> Highways and streets 119421497 — — — — <br /> Culture and recreation 1,397,460 — — — — <br /> Economic development — 11828,773 — — — <br /> Capital outlay 9771809 21083 — — — <br /> Debt service <br /> Principal retirement — — — — — <br /> Interest and fiscal charges — — — — — <br /> Total expenditures 1491661403 118309856 — 1049352 — <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 192619201 — — — — <br /> Transfers(out) (348,713) (166,000) — — — <br /> Total other financing sources(uses) 9129488 (166,000) — — — <br /> Net change in fund balances 3591436 (265,319) — — — <br /> Fund balances <br /> Beginning of year 1010901053 593089619 811481079 — — <br /> End of year $ 10,4491489 $ 51043,300 $ 811481079 <br /> See notes to basic financial statements <br /> 46 <br />
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