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Agenda - Council - 06/27/2023
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Agenda - Council - 06/27/2023
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3/13/2025 11:20:14 AM
Creation date
6/26/2023 9:13:10 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/27/2023
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CITY OF RAMSEY <br />Nonmaj or Special Revenue Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2022 <br />Revolving <br />Lawful <br />Peace <br />Developer's <br />Loan <br />Gambling <br />Officers <br />Fees <br />Revenue <br />Property taxes <br />— <br />Intergovernmental revenue <br />— <br />— <br />63,576 <br />— <br />Other revenue <br />Investment earnings (charges) <br />(31075) <br />(3,712) <br />(250) <br />(91053) <br />Miscellaneous <br />— <br />10096 <br />10,750 <br />172,941 <br />Total revenue <br />(31075) <br />1041984 <br />74,076 <br />1631888 <br />Expenditures <br />Current <br />General government <br />— <br />45,726 <br />— <br />— <br />Public Safety <br />— <br />— <br />851009 <br />— <br />Economic development <br />— <br />— <br />— <br />— <br />Capital outlay <br />— <br />4300 <br />— <br />128,769 <br />Total expenditures <br />— <br />8906 <br />851009 <br />1281769 <br />Excess (deficiency) of revenue <br />over expenditures <br />(31075) <br />151378 <br />(10,933) <br />35,119 <br />Other financing sources (uses) <br />Proceeds on sale of capital assets <br />Transfers (out) <br />— <br />— <br />— <br />— <br />Total other financing <br />sources (uses) <br />— <br />— <br />— <br />— <br />Net change in fund balances <br />(39075) <br />15,378 <br />(10,933) <br />35,119 <br />Fund balances <br />Beginning of year <br />3531274 <br />419,568 <br />44,999 <br />11046,658 <br />End of year <br />$ 3501199 <br />$ 4341946 <br />$ 341066 <br />$ 1011777 <br />118 <br />
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