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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, 2023
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<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 />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<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 />Budgeted Amounts
<br />Original Final
<br />$ 13,088,820
<br />699,400
<br />696,700
<br />622,300
<br />50,000
<br />25,000
<br />15,750
<br />15,197,970
<br />4,221,644
<br />7,631,603
<br />2,418,914
<br />1,602,436
<br />1,074,183
<br />106,373
<br />17,055,153
<br />(1,857,183)
<br />1,857,183
<br />1,857,183
<br />$
<br />$ 13,088,820
<br />699,400
<br />696,700
<br />622,300
<br />50,000
<br />25,000
<br />15,750
<br />15,197,970
<br />4,221,644
<br />7,631,603
<br />2,418,914
<br />1,602,436
<br />1,074,183
<br />106,373
<br />17,055,153
<br />(1,857,183)
<br />1,857,183
<br />1,857,183
<br />Actual
<br />$ 12,827,463
<br />1,058,097
<br />1,508,405
<br />1,067,192
<br />39,681
<br />367,513
<br />27,874
<br />16,896,225
<br />4,053,311
<br />7,358,699
<br />3,066,934
<br />1,628,642
<br />1,121,259
<br />17,228,845
<br />(332,620)
<br />1,630,265
<br />(126,782)
<br />1,503,483
<br />Over (Under)
<br />Final Budget
<br />$ (261,357)
<br />358,697
<br />811,705
<br />444,892
<br />(10,319)
<br />342,513
<br />12,124
<br />1,698,255
<br />(168,333)
<br />(272,904)
<br />648,020
<br />26,206
<br />47,076
<br />(106,373)
<br />173,692
<br />1,524,563
<br />(226,918)
<br />(126,782)
<br />(353,700)
<br />1,170,863 $ 1,170,863
<br />11,095,052
<br />$ 12,265,915
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