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City of Ramsey
<br />Changes in Net Position
<br />Last Ten Fiscal Years
<br />(accrual basis of accounting)
<br />Fiscal Year
<br />2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
<br />Expenses
<br />Governmental activities:
<br />General government $4,087,755 $4,075,505 $4,528,920 $4,992,809 $5,078,516 $5,139,352 $5,640,679 $4,568,229 $4,967,112 $5,347,691
<br />Public safety 4,079,362 4,349,763 5,875,567 5,782,563 5,167,897 5,844,265 6,468,397 6,363,724 7,989,480 8,717,911
<br />Highways and streets 4,263,552 3,197,571 3,826,143 4,254,234 4,191,395 4,442,720 4,028,294 4,686,416 5,308,212 8,670,486
<br />Culture and recreation 1,422,810 1,867,274 1,931,537 2,384,845 1,751,345 1,756,810 1,917,228 1,834,153 1,997,522 2,194,755
<br />Economic development - - - - - - 481,858 2,140,267 1,096,422 1,705,446
<br />Interest and fiscal charges 1,168,513 983,379 890,305 952,965 883,292 845,651 839,444 883,504 564,462 1,258,959
<br />Total governmental activities expenses 15,021,992 14,473,492 17,052,472 18,367,416 17,072,445 18,028,798 19,375,900 20,476,293 21,923,210 27,895,248
<br />Business-type activities:
<br />Water utility 1,221,211 1,278,204 1,489,070 1,396,021 1,590,737 1,483,584 1,657,356 1,772,358 1,895,776 2,062,314
<br />Sewer utility 1,282,302 1,291,509 1,438,141 1,535,664 1,523,670 1,631,260 1,723,238 1,742,380 1,947,356 2,209,802
<br />Street light utility 161,733 178,666 176,732 159,378 160,952 171,619 169,463 178,576 172,765 173,924
<br />Recycling utility 321,321 320,901 359,418 373,775 380,055 380,192 366,764 507,067 514,231 527,182
<br />Storm water utility 509,709 557,267 742,043 633,101 573,878 590,645 777,252 715,349 791,605 864,721
<br />Total business-type activities 3,496,276 3,626,547 4,205,404 4,097,939 4,229,292 4,257,300 4,694,073 4,915,730 5,321,733 5,837,943
<br />Total government expenses $18,518,268 $18,100,039 $21,257,876 $22,465,355 $21,301,737 $22,286,098 $24,069,973 $25,392,023 $27,244,943 $33,733,191
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government $461,538 $529,820 $457,901 $571,464 $691,819 $640,173 $534,279 $574,117 $676,862 $759,513
<br />Public safety 626,844 946,887 698,310 878,141 1,168,258 1,098,016 974,955 1,010,111 911,592 1,109,495
<br />Highways and streets 266,447 347,984 261,658 235,020 229,555 214,272 259,161 311,408 315,999 494,732
<br />Culture and recreation 173,310 815,511 483,727 585,033 1,355,365 926,530 373,669 1,126,441 13,869 37,474
<br />Operating grants and contributions 385,574 9,999,527 508,694 379,185 368,099 461,826 603,389 774,960 707,228 2,004,445
<br />Capital grants and contributions 3,023,145 3,124,565 3,809,965 5,026,857 4,765,578 3,434,344 4,930,496 5,637,619 9,697,841 5,163,608
<br />Total governmental activities program revenues 4,936,858 15,764,294 6,220,255 7,675,700 8,578,674 6,775,161 7,675,949 9,434,656 12,323,391 9,569,267
<br />Business-type activities:
<br />Charges for services:
<br />Water utility 1,860,380 2,045,225 1,953,478 2,772,003 3,484,687 2,138,209 2,541,651 3,057,474 2,962,563 3,574,961
<br />Sewer utility 1,393,157 1,392,101 1,458,250 1,784,755 2,182,944 1,672,072 1,714,469 1,805,614 1,876,957 1,994,465
<br />Street light utility 188,185 190,872 196,253 204,418 211,360 217,169 216,545 222,364 230,392 234,607
<br />Recycling utility 309,160 307,128 308,052 310,471 317,090 319,940 319,664 440,097 452,107 456,106
<br />Storm water utility 706,135 770,812 1,034,552 958,960 1,057,705 1,168,494 1,164,868 1,197,572 1,230,582 1,252,659
<br />Operating grants and contributions 65,817 39,423 67,100 92,602 72,257 67,961 57,865 73,524 57,700 100,369
<br />Capital grants and contributions 101,107 1,185,135 1,799,057 1,864,137 906,190 2,596,210 1,683,338 3,756,359 4,839,693 3,949,772
<br />Total business-type activities program revenues 4,623,941 5,930,696 6,816,742 7,987,346 8,232,233 8,180,055 7,698,400 10,553,004 11,649,994 11,562,939
<br />Total government program revenues $9,560,799 $21,694,990 $13,036,997 $15,663,046 $16,810,907 $14,955,216 $15,374,349 $19,987,660 $23,973,385 $21,132,206
<br />Net (expense)/revenue
<br />Governmental activities $(10,085,134) $1,290,802 $(10,832,217) $(10,691,716) $(8,493,771) $(11,253,637) $(11,699,951) $(11,041,637) $(9,599,819) $(18,325,981)
<br />Business-type activities 1,127,665 2,304,149 2,611,338 3,889,407 4,002,941 3,922,755 3,004,327 5,637,274 6,328,261 5,724,996
<br />Total government net expense $(8,957,469) $3,594,951 $(8,220,879) $(6,802,309) $(4,490,830) $(7,330,882) $(8,695,624) $(5,404,363) $(3,271,558) $(12,600,985)
<br />General Revenues and Other Changes in Net Position
<br />Governmental activities:
<br />Property taxes $9,423,457 $10,064,621 $10,674,696 $11,136,810 $12,384,300 $12,894,388 $13,744,948 $14,761,012 $17,637,477 $20,126,982
<br />Franchise fees - - - - - - 423,045 2,071,476 4,859 -
<br />General grants and contributions 3,198 4,204 3,905 3,586 102,994 5,617 2,053,933 2,963 3,644 3,223
<br />Investment earnings (charges)980,922 422,405 280,597 454,089 578,770 1,122,573 1,035,274 (164,122) (286,023) 2,562,165
<br />Gan on sale of capital assets – 8,914 – 5,530 75,047 8,428 2,372 22,325 22,500 20,000
<br />Transfers 119,500 124,000 214,445 133,000 137,500 (506,494) 6,229,699 85,147 93,147 74,424
<br />Total governmental activities 10,527,077 10,624,144 11,173,643 11,733,015 13,278,611 13,524,512 23,489,271 16,778,801 17,475,604 22,786,794
<br />Business-type activities:
<br />Investment earnings (charges)870,728 385,490 325,628 492,594 650,053 1,462,125 1,391,802 (220,914) (4,935,417) 3,147,802
<br />Transfers (119,500) (124,000) (214,445) (133,000) (137,500) 506,494 (6,229,699) (85,147) (93,147) (74,424)
<br />Total business-type activities 751,228 261,490 111,183 359,594 512,553 1,968,619 (4,837,897) (306,061) (5,028,564) 3,073,378
<br />Total government $11,278,305 $10,885,634 $11,284,826 $12,092,609 $13,791,164 $15,493,131 $18,651,374 $16,472,740 $12,447,040 $25,860,172
<br />Change in Net Position
<br />Governmental activities $441,943 $11,914,946 $341,426 $1,041,299 $4,784,840 $2,270,875 $11,789,320 $5,737,164 $7,875,785 $4,460,813
<br />Business-type activities 1,878,893 2,565,639 2,722,521 4,249,001 4,515,494 5,891,374 (1,833,570) 5,331,213 1,299,697 8,798,374
<br />Total government $2,320,836 $14,480,585 $3,063,947 $5,290,300 $9,300,334 $8,162,249 $9,955,750 $11,068,377 $9,175,482 $13,259,187
<br />139
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