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CITY OF RAMSEY
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2021
<br />Public RALF Trott Brook Parking
<br />Improvement Funded Cemetery Park Ramp
<br />Revolving Projects Perpetual Care Improvement Maintenance
<br />Revenue
<br />Property taxes $ - $ - $ - $ - $ -
<br />Special assessments 500,808
<br />Intergovernmental revenue - - - 126,820 -
<br />Charges for services - 159,958 - 1,116,282 -
<br />Other revenue
<br />Investment earnings (charges) (20,827) - (369) (17,906) (149)
<br />Miscellaneous 10,272 - 11,700 - 126,365
<br />Total revenue 490,253 159,958 11,331 1,225,196 126,216
<br />Expenditures
<br />Current
<br />General government - - - - 99,210
<br />Highways and streets 114,624 87,164
<br />Culture and recreation - - - 19,791 -
<br />Capital outlay - - - 16,939 -
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures 114,624 87,164 - 36,730 99,210
<br />Excess (deficiency) of revenue
<br />over expenditures 375,629
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />122,940
<br />(125,000)
<br />(2,060)
<br />72,794 11,331
<br />1,188,466 27,006
<br />373,569 72,794 11,331 1,188,466
<br />4,858,510 453,633 67,136 5,124,797
<br />27,006
<br />73,391
<br />End of year $ 5,232,079 $ 526,427 $ 78,467 $ 6,313,263 $ 100,397
<br />132
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