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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2021
<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 />Culture and recreation
<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 />Refunding debt issued
<br />Payment on refunded debt
<br />Premium on debt issues
<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 />Special
<br />Revenue
<br />$ 76,133
<br />83,366
<br />(13,108)
<br />452,475
<br />Debt Service Capital Project Totals
<br />$ 1,786,512
<br />77,099
<br />338,510
<br />(17,408)
<br />151
<br />598,866 2,184,864
<br />82,423
<br />110,435
<br />311,494
<br />15,151
<br />1,930,000
<br />844,442
<br />519,503 2,774,442
<br />79,363
<br />46,443
<br />46,443
<br />125,806
<br />(589,578)
<br />9,845,000
<br />(10,510,000)
<br />809,201
<br />144,201
<br />(445,377)
<br />3,137,957 1,422,444
<br />$ 44,520
<br />677,608
<br />126,820
<br />1,276,240
<br />(54,083)
<br />170,301
<br />$ 1,907,165
<br />754,707
<br />548,696
<br />1,276,240
<br />(84,599)
<br />622,927
<br />2,241,406 5,025,136
<br />113,244 195,667
<br />110,435
<br />201,788 201,788
<br />19,791 19,791
<br />311,494
<br />151,846 166,997
<br />1,930,000
<br />6,710 851,152
<br />493,379 3,787,324
<br />1,748,027
<br />622,639
<br />(1,114,201)
<br />1,237,812
<br />9,845,000
<br />(10,510,000)
<br />809,201
<br />46,443
<br />622,639
<br />(1,114,201)
<br />(491,562) (300,918)
<br />1,256,465
<br />936,894
<br />13,144,217 17,704,618
<br />End of year $ 3,263,763 $ 977,067 $ 14,400,682 $ 18,641,512
<br />113
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