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CITY OF RAMSEY
<br />Statement of Revenue, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2021
<br />Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 3,057,474 $ 1,799,725 $ 222,364
<br />5,889
<br />3,057,474
<br />386,666
<br />253,241
<br />353,342
<br />779,109
<br />1,772,358
<br />Operating income (loss) 1,285,116
<br />1,805,614 222,364
<br />191,334
<br />28,138
<br />845,201
<br />96,468
<br />581,239
<br />142,792
<br />35,784
<br />1,742,380 178,576
<br />63,234 43,788
<br />Nonoperating revenue (expense)
<br />Intergovernmental revenue 10,054 260
<br />Capital contributions to governmental funds —
<br />Investment earnings (charges) (131,858) (65,897) (6,322)
<br />Total nonoperating revenue (expense) (121,804) (65,637) (6,322)
<br />Income (loss) before contributions and transfers 1,163,312
<br />Capital contributions - developer contributions
<br />Capital contributions - governmental funds
<br />Capital contributions - connection fees
<br />Transfers in
<br />Transfers (out)
<br />Change in net position
<br />Net position
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />892,511
<br />160,180
<br />913,082
<br />61,853
<br />(207,180)
<br />(2,403) 37,466
<br />869,905
<br />111,795
<br />423,965
<br />(152,795) (23,000)
<br />2,983, 758 1,250,467 14,466
<br />52,736,670
<br />30,186,399 1,738,463
<br />$ 55,720,428 $ 31,436,866 $ 1,752,929
<br />54
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