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CITY OF RAMSEY
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2022
<br />Public RALF Trott Brook Parking
<br />Improvement Funded Cemetery Public Works Ramp
<br />Revolving Projects Perpetual Care Campus Maintenance
<br />Revenue
<br />Property taxes $ - $ - $ - $ - $ -
<br />Special assessments 17,072 -
<br />Charges for services - 209,973
<br />Other revenue
<br />Investment earnings (charges) (47,124) - (1,187) (10,984) (507)
<br />Miscellaneous 406,646 - 3,900 - 133,281
<br />Total revenue 376,594 209,973 2,713 (10,984) 132,774
<br />Expenditures
<br />Current
<br />General government
<br />Highways and streets
<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
<br />sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />104,477
<br />22,047 231,180 - 40,662 -
<br />515,687 -
<br />22,047 231,180
<br />556,349 104,477
<br />354,547 (21,207) 2,713 (567,333) 28,297
<br />81,806
<br />(150,000)
<br />(68,194)
<br />286,353 (21,207) 2,713 (567,333)
<br />5,232,079 526,427 78,467 1,251,372
<br />28,297
<br />100,397
<br />$ 5,518,432 $ 505,220 $ 81,180 $ 684,039 $ 128,694
<br />132
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