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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, 2022 <br />Special Revenue Funds <br />COR Private <br />Federal <br />General <br />Tax Increment <br />Land Developer <br />Relief <br />Revenue <br />Property taxes <br />$ 11,961,591 <br />$ 1,988,871 <br />$ — $ — $ <br />— <br />Franchise fees <br />— <br />— <br />— — <br />— <br />Special assessments <br />— <br />— <br />— — <br />— <br />Licenses and permits <br />8431010 <br />— <br />— — <br />— <br />Intergovernmental revenue <br />8851575 <br />— <br />— — <br />323,789 <br />Charges for services <br />8141985 <br />— <br />— — <br />— <br />Fines and forfeits <br />451717 <br />— <br />— — <br />— <br />Other revenue <br />Investment earnings (charges) <br />(67,639) <br />(42,683) <br />— — <br />— <br />Miscellaneous <br />2351737 <br />— <br />— 771893 <br />— <br />Total revenue <br />14,7181976 <br />1,946,188 <br />— 771893 <br />3231789 <br />Expenditures <br />Current <br />General government <br />3,740,839 <br />— <br />— 77,893 <br />1,000 <br />Public safety <br />61744,368 <br />— <br />— — <br />— <br />Highways and streets <br />210261890 <br />— <br />— — <br />Culture and recreation <br />1,428,226 <br />— <br />— — <br />— <br />Economic development <br />— <br />I M 161044 <br />— — <br />— <br />Capital outlay <br />4501538 <br />141,740 <br />— — <br />3221789 <br />Debt service <br />Principal retirement <br />— <br />— <br />— — <br />— <br />Interest and fiscal charges <br />— <br />— <br />— — <br />— <br />Total expenditures <br />1413901861 <br />15157,784 <br />— 77,893 <br />323,789 <br />Excess (deficiency) of revenue over expenditures <br />3281115 <br />788,404 <br />— — <br />— <br />Other financing sources (uses) <br />Debt issued <br />— <br />— <br />— — <br />— <br />Premium on debt issues <br />— <br />— <br />— — <br />— <br />Proceeds on sale of capital assets <br />— <br />— <br />— — <br />— <br />Transfers in <br />5701182 <br />— <br />— — <br />— <br />Transfers (out) <br />(252,734) <br />— <br />— — <br />— <br />Total other financing sources (uses) <br />3171448 <br />— <br />— — <br />— <br />Net change in fund balances <br />6451563 <br />788,404 <br />— — <br />— <br />Fund balances <br />Beginning of year <br />1014491489 <br />5,043,300 <br />85148,079 — <br />— <br />End of year $ 1110951052 $ 5,8319704 $ 89148,079 <br />See notes to basic financial statements <br />46 <br />