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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, 2023
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 80,610 $ 3,195,020 $ 44,520 $ 3,320,150
<br />Special assessments - 61,637 490,732 552,369
<br />Intergovernmental revenue 1,282,667 338,510 - 1,621,177
<br />Other revenue
<br />Investment earnings 174,042 66,383 387,897 628,322
<br />Miscellaneous 494,554 64 206,179 700,797
<br />Total revenue 2,031,873 3,661,614 1,129,328 6,822,815
<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 of revenue over expenditures
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on debt issued
<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 />217,860 - 100,015 317,875
<br />54,283 54,283
<br />793,563 793,563
<br />23,627 23,627
<br />28,600 - 27,703 56,303
<br />2,495,000
<br />1,099,430
<br />324,370 3,594,430
<br />1,707,503 67,184
<br />20,000
<br />24,929
<br />(93,066)
<br />(48,137)
<br />1,659,366 67,184
<br />3,503,137
<br />34,669
<br />2,495,000
<br />1,134,099
<br />955,950 4,874,750
<br />173,378 1,948,065
<br />1,400,000 1,400,000
<br />83,221 83,221
<br />20,000
<br />110,272 135,201
<br />(1,374,199) (1,467,265)
<br />219,294
<br />171,157
<br />392,672 2,119,222
<br />713,656 7,700,576 11,917,369
<br />End of year $ 5,162,503 $ 780,840 $ 8,093,248 $ 14,036,591
<br />113
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