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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, 2021
<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 />Original Final
<br />$ 11,109,848
<br />629,800
<br />433,800
<br />621,500
<br />45,500
<br />100,000
<br />20,700
<br />12,961,148
<br />3,685,946
<br />5,951,740
<br />2,188,999
<br />1,360,090
<br />1,090,200
<br />106,373
<br />14,383,348
<br />(1,422,200)
<br />1,422,200
<br />1,422,200
<br />$
<br />$ 11,109,848
<br />629,800
<br />433,800
<br />621,500
<br />45,500
<br />100,000
<br />20,700
<br />12,961,148
<br />3,685,946
<br />5,951,740
<br />2,188,999
<br />1,360,090
<br />1,090,200
<br />106,373
<br />14,383,348
<br />(1,422,200)
<br />1,422,200
<br />1,422,200
<br />$
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 11,184,493 $ 74,645
<br />917,645 287,845
<br />706,660 272,860
<br />760,740 139,240
<br />51,153 5,653
<br />(36,541) (136,541)
<br />29,201 8,501
<br />13,613,351 652,203
<br />3,543,561
<br />6,305,076
<br />1,942,497
<br />1,397,460
<br />977,809
<br />14,166,403
<br />(553,052)
<br />1,261,201
<br />(348,713)
<br />912,488
<br />(142,385)
<br />353,336
<br />(246,502)
<br />37,370
<br />(112,391)
<br />(106,373)
<br />(216,945)
<br />869,148
<br />(160,999)
<br />(348,713)
<br />(509,712)
<br />359,436 $ 359,436
<br />10,090,053
<br />$ 10,449,489
<br />51
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