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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2022
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenue
<br />Charges for services
<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 />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<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 />Special
<br />Revenue
<br />Debt Service Capital Project Totals
<br />$ 77,028 $ 1,891,395
<br />67,607
<br />63,576 338,510
<br />(29,466)
<br />596,273
<br />(11,843)
<br />209
<br />707,411 2,285,878
<br />114,558
<br />85,009
<br />80,378
<br />192,792
<br />472,737
<br />234,674
<br />22,500
<br />(17,800)
<br />4,700
<br />239,374
<br />3,263,763
<br />1,915,000
<br />634,289
<br />2,549,289
<br />(263,411)
<br />(263,411)
<br />977,067
<br />$ 44,520
<br />25,971
<br />209,973
<br />(74,422)
<br />578,827
<br />$ 2,012,943
<br />93,578
<br />402,086
<br />209,973
<br />(115,731)
<br />1,175,309
<br />784,869 3,778,158
<br />113,221
<br />293,889
<br />1,298,298
<br />227,779
<br />85,009
<br />293,889
<br />80,378
<br />1,491,090
<br />1,915,000
<br />5,955 640,244
<br />1,711,363 4,733,389
<br />(926,494)
<br />197,444
<br />(403,945)
<br />(955,231)
<br />22,500
<br />197,444
<br />(421,745)
<br />(206,501) (201,801)
<br />(1,132,995) (1,157,032)
<br />9,338,791 13,579,621
<br />End of year $ 3,503,137 $ 713,656 $ 8,205,796 $ 12,422,589
<br />113
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