Laserfiche WebLink
CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2023 <br />Public Trott Brook Parking <br />Improvement Cemetery Public Works Ramp <br />Revolving Perpetual Care Campus Maintenance <br />Revenue <br />Property taxes $ - $ $ $ <br />Special assessments 490,732 <br />Other revenue <br />Investment earnings 264,751 3,917 34,263 4,106 <br />Miscellaneous 41,548 1,300 1,601 141,730 <br />Total revenue 797,031 5,217 35,864 145,836 <br />Expenditures <br />Current <br />General government - 98,303 <br />Highways and streets 764,972 - <br />Capital outlay - <br />Debt service <br />Interest and fiscal charges <br />Total expenditures 764,972 98,303 <br />Excess (deficiency) of revenue <br />over expenditures <br />Other financing sources (uses) <br />Debt issued <br />Premium on debt issued <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 />32,059 5,217 <br />35,864 47,533 <br />73,170 <br />(597,595) (167,931) <br />(524,425) (167,931) <br />(492,366) 5,217 (132,067) 47,533 <br />5,518,432 81,180 684,039 128,694 <br />End of year $ 5,026,066 $ 86,397 $ 551,972 $ 176,227 <br />