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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, 2021
<br />Special Revenue Funds
<br />COR Private Federal
<br />General Tax Increment Land Developer Relief
<br />Revenue
<br />Property taxes $ 11,184,493 $ 1,754,914 $ $ $
<br />Franchise fees — —
<br />Special assessments
<br />Licenses and permits 917,645
<br />Intergovernmental revenue 706,660
<br />Charges for services 760,740
<br />Fines and forfeits 51,153
<br />Other revenue
<br />Investment earnings (charges) (36,541) (23,377)
<br />Miscellaneous 29,201 104,352
<br />Total revenue 13,613,351 1,731,537 104,352
<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 />3,543,561
<br />6,305,076
<br />1,942,497
<br />1,397,460
<br />1,828,773
<br />977,809 2,083
<br />14,166,403
<br />104,352
<br />1,830,856 104,352
<br />Excess (deficiency) of revenue over expenditures (553,052) (99,319)
<br />Other financing sources (uses)
<br />Rebinding debt issued
<br />Payment on refimded 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 />End of year
<br />See notes to basic financial statements
<br />1,261,201
<br />(348,713) (166,000)
<br />912,488 (166,000)
<br />359,436 (265,319)
<br />10,090,053 5,308,619 8,148,079
<br />$ 10,449,489 $ 5,043,300 $ 8,148,079 $ $
<br />46
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