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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2022
<br />Special Revenue Funds
<br />COR Private Federal
<br />General Tax Increment Land Developer Relief
<br />Revenue
<br />Property taxes $ 11,961,591 $ 1,988,871 $
<br />Franchise fees —
<br />Special assessments —
<br />Licenses and permits 843,010
<br />Intergovernmental revenue 885,575 — — — 323,789
<br />Charges for services 814,985 —
<br />Fines and forfeits 45,717 —
<br />Other revenue
<br />Investment earnings (charges) (67,639) (42,683)
<br />Miscellaneous 235,737 77,893
<br />Total revenue 14,718,976 1,946,188 — 77,893 323,789
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total expenditures
<br />3,740,839
<br />6,744,368
<br />2,026,890
<br />1,428,226
<br />450,538
<br />77,893 1,000
<br />1,016,044
<br />141,740 322,789
<br />14,390,861 1,157,784
<br />Excess (deficiency) of revenue over expenditures 328,115 788,404
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on debt issues
<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 />End of year
<br />See notes to basic financial statements
<br />570,182
<br />(252,734)
<br />317,448
<br />645,563 788,404
<br />10,449,489 5,043,300 8,148,079
<br />77,893 323,789
<br />$ 11,095,052 $ 5,831,704 $ 8,148,079 $ — $
<br />46
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