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CITY OF RAMSEY
<br />Revenue
<br />Property taxes
<br />Franchise fees
<br />Special assessments
<br />Intergovernmental revenue
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2020
<br />RALF Trott Brook Parking
<br />State -Aid Funded Cemetery Park Ramp
<br />Construction Projects Perpetual Care Improvement Maintenance
<br />1,676,035
<br />145,240 369,201
<br />74,780 - 1,936 106,160 266
<br />36 1,300 - 122,847
<br />1,750,815 145,276
<br />1,925,900
<br />3,236 475,361 123,113
<br />88,232 32,784
<br />1,925,900 88,232
<br />109,129
<br />32,784 109,129
<br />Excess (deficiency) of revenue
<br />over expenditures (175,085) 57,044 3,236 442,577 13,984
<br />Other financing sources (uses)
<br />Transfers in 200,000
<br />Transfers (out)
<br />Total other financing
<br />sources (uses) 200,000
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />24,915 57,044 3,236 442,577 13,984
<br />1,907,396 396,589 63,900 4,682,220 59,407
<br />End of year $ 1,932,311 $ 453,633 $ 67,136 $ 5,124,797 $ 73,391
<br />132
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