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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund — Budget and Actual
<br />Year Ended December 31, 2022
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<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 />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<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 />See notes to basic financial statements
<br />Budgeted Amounts
<br />Over (Under)
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />$ 1116551590
<br />$ 11,655,590
<br />$ 11,961,591
<br />$ 3061001
<br />6881900
<br />688,900
<br />8431010
<br />1541110
<br />4741300
<br />474,300
<br />8851575
<br />4111275
<br />5891300
<br />589,300
<br />8141985
<br />2251685
<br />4500
<br />4500
<br />45,717
<br />717
<br />5000
<br />5000
<br />(67,639)
<br />(I l7,639)
<br />159750
<br />15,750
<br />2351737
<br />2191987
<br />1395181840
<br />13,5181840
<br />14,718,976
<br />1,2001136
<br />3,938,041
<br />319381041
<br />31740,839
<br />(197,202)
<br />6,430,902
<br />6,430,902
<br />6,744,368
<br />3131466
<br />1,963,699
<br />1,963,699
<br />2,026,890
<br />631191
<br />1,464,825
<br />1,464,825
<br />1,428,226
<br />(36,599)
<br />58800
<br />58800
<br />4501538
<br />(138,262)
<br />1061373
<br />1061373
<br />—
<br />(106,373)
<br />1414929640
<br />14,4929640
<br />1413901861
<br />(101,779)
<br />(973,800)
<br />(973,800)
<br />3281115
<br />113011915
<br />97300
<br />97300
<br />5701182
<br />(403,618)
<br />—
<br />—
<br />(252,734)
<br />(252,734)
<br />9731800
<br />9731800
<br />3171448
<br />(656,352)
<br />$ —
<br />$ —
<br />645,563
<br />$ 645,563
<br />10,449,489
<br />$ 1110951052
<br />51
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