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CITY OF RAMSEY
<br />Statement of Revenue, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2022
<br />Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 2,962,563 $ 1,870,397 $ 230,392
<br />6,560
<br />2,962,563
<br />447,835
<br />236,211
<br />386,764
<br />824,966
<br />1,895,776
<br />Operating income (loss) 1,066,787
<br />Nonoperating revenue (expense)
<br />Intergovernmental revenue
<br />Capital contributions to governmental funds
<br />Investment earnings (charges)
<br />Total nonoperating revenue (expense)
<br />1,465
<br />(3,561,789)
<br />(3,560,324)
<br />Income (loss) before contributions and transfers (2,493,537)
<br />Capital contributions - developer contributions
<br />Capital contributions - connection fees
<br />Transfers in
<br />Transfers (out)
<br />1,216,906
<br />841,673
<br />61,853
<br />(49,000)
<br />1,876,957 230,392
<br />210,116
<br />20,726
<br />989,491
<br />96,964
<br />630,059
<br />139,879
<br />32,886
<br />1,947,356 172,765
<br />(70,399) 57,627
<br />837
<br />(1,331,238) (11,160)
<br />(1,330,401) (11,160)
<br />(1,400,800) 46,467
<br />1,223,241
<br />304,880
<br />(43,000) (25,000)
<br />Change in net position (422,105) 84,321 21,467
<br />Net position
<br />Beginning of year 55,720,428 31,436,866 1,752,929
<br />End of year $ 55,298,323 $ 31,521,187 $ 1,774,396
<br />See notes to basic financial statements
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