Laserfiche WebLink
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, 2022 <br />Public <br />RALF <br />Trott Brook <br />Parking <br />Improvement <br />Funded <br />Cemetery <br />Public Works <br />Ramp <br />Revolving <br />Projects <br />Perpetual Care <br />Campus <br />Maintenance <br />Revenue <br />Property taxes <br />$ — <br />$ — <br />$ — <br />$ — <br />$ — <br />Special assessments <br />17,072 <br />— <br />— <br />— <br />— <br />Charges for services <br />— <br />209,973 <br />— <br />— <br />— <br />Other revenue <br />Investment earnings (charges) <br />(47,124) <br />— <br />(11187) <br />(10,984) <br />(507) <br />Miscellaneous <br />406,646 <br />— <br />31900 <br />— <br />133,281 <br />Total revenue <br />376,594 <br />209,973 <br />2,713 <br />(10,984) <br />132,774 <br />Expenditures <br />Current <br />General government <br />— <br />— <br />— <br />— <br />1041477 <br />Highways and streets <br />22,047 <br />231,180 <br />— <br />401662 <br />— <br />Capital outlay <br />— <br />— <br />— <br />5151687 <br />— <br />Debt service <br />Interest and fiscal charges <br />— <br />— <br />— <br />— <br />— <br />Total expenditures <br />22,047 <br />231,180 <br />— <br />5561349 <br />1041477 <br />Excess (deficiency) of revenue <br />over expenditures <br />3541547 <br />(21,207) <br />21713 <br />(567,333) <br />281297 <br />Other financing sources (uses) <br />Transfers in <br />81, 806 <br />— <br />— <br />— <br />— <br />Transfers (out) <br />(150,000) <br />— <br />— <br />— <br />— <br />Total other financing <br />sources (uses) <br />(68,194) <br />— <br />— <br />— <br />— <br />Net change in fund balances <br />286,353 <br />(21,207) <br />21713 <br />(567,333) <br />28,297 <br />Fund balances <br />Beginning of year <br />512321079 <br />526,427 <br />781467 <br />112511372 <br />1001397 <br />End of year <br />$ 59518,432 <br />$ 505,220 <br />$ 811180 <br />$ 6841039 <br />$ 1281694 <br />132 <br />