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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, 2022 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental revenue <br />Charges for services <br />Other revenue <br />Investment earnings (charges) <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General government <br />Public safety <br />Highways and streets <br />Economic development <br />Capital outlay <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Proceeds on sale of capital assets <br />Transfers in <br />Transfers (out) <br />Total other financing sources (uses) <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />Special <br />Debt Service Capital Project Totals <br />$ 77,028 <br />$ 118915395 $ <br />441520 <br />$ 210121943 <br />— <br />6707 <br />251971 <br />931578 <br />63,576 <br />338,510 <br />— <br />4021086 <br />— <br />— <br />2091973 <br />209,973 <br />(29,466) <br />(I I,843) <br />(74,422) <br />(I 15,731) <br />596,273 <br />209 <br />578,827 <br />1,175,309 <br />707,411 <br />212859878 <br />7841869 <br />31778,158 <br />114,558 <br />— <br />1131221 <br />2271779 <br />8509 <br />— <br />— <br />851009 <br />— <br />— <br />2931889 <br />2931889 <br />80,378 <br />— <br />— <br />80,378 <br />192,792 <br />— <br />1,298,298 <br />1,491,090 <br />— <br />119159000 <br />— <br />11915,000 <br />— <br />6349289 <br />51955 <br />6401244 <br />4725737 <br />255499289 <br />1,7119363 <br />417331389 <br />234,674 <br />(263 5411) <br />(926,494) <br />(955,231) <br />225500 <br />— <br />— <br />221500 <br />— <br />— <br />1971444 <br />1971444 <br />(17,800) <br />— <br />(4039945) <br />(421,745) <br />45700 <br />— <br />(2069501) <br />(201,801) <br />239,374 <br />(263,411) <br />(11132,995) <br />(1,1571032) <br />312635763 <br />977,067 <br />9,3381791 <br />1315791621 <br />113 <br />