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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2022
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />Revenue
<br />Property taxes $ 11,655,590 $ 11,655,590 $ 11,961,591 $ 306,001
<br />Licenses and permits 688,900 688,900 843,010 154,110
<br />Intergovernmental revenue 474,300 474,300 885,575 411,275
<br />Charges for services 589,300 589,300 814,985 225,685
<br />Fines and forfeits 45,000 45,000 45,717 717
<br />Other revenue
<br />Investment earnings (charges) 50,000 50,000 (67,639) (117,639)
<br />Miscellaneous 15,750 15,750 235,737 219,987
<br />Total revenue 13,518,840 13,518,840 14,718,976 1,200,136
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />3,938,041
<br />6,430,902
<br />1,963,699
<br />1,464,825
<br />588,800
<br />3,938,041
<br />6,430,902
<br />1,963,699
<br />1,464,825
<br />588,800
<br />3,740,839
<br />6,744,368
<br />2,026,890
<br />1,428,226
<br />450,538
<br />(197,202)
<br />313,466
<br />63,191
<br />(36,599)
<br />(138,262)
<br />106,373 106,373 (106,373)
<br />14,492,640
<br />14,492,640 14,390,861 (101,779)
<br />Excess (deficiency) of revenue
<br />over expenditures (973,800) (973,800) 328,115 1,301,915
<br />Other financing sources (uses)
<br />Transfers in 973,800 973,800 570,182 (403,618)
<br />Transfers (out) - (252,734) (252,734)
<br />Total other financing sources (uses) 973,800 973,800 317,448 (656,352)
<br />Net change in fund balances $ $ 645,563 $ 645,563
<br />Fund balances
<br />Beginning of year
<br />10,449,489
<br />End of year $ 11,095,052
<br />See notes to basic financial statements
<br />51
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