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Program Revenues
<br />Operating Capital
<br />Charges for Grants and Grants and Governmental Business-Type
<br />Functions/Programs Expenses Services Contributions Contributions Activities Activities Total
<br />Governmental activities
<br />General government 5,347,691$ 759,513$ 142,726$ 504,220$ (3,941,232)$ –$ (3,941,232)$
<br />Public safety 8,717,911 1,109,495 1,861,719 78,840 (5,667,857) – (5,667,857)
<br />Highways and streets 8,670,486 494,732 – 3,694,243 (4,481,511) – (4,481,511)
<br />Culture and recreation 2,194,755 37,474 – 886,305 (1,270,976) – (1,270,976)
<br />Economic development 1,705,446 – – – (1,705,446) – (1,705,446)
<br />Interest and fiscal charges 1,258,959 – – – (1,258,959) – (1,258,959)
<br />Total governmental activities 27,895,248 2,401,214 2,004,445 5,163,608 (18,325,981) – (18,325,981)
<br />Business-type activities
<br />Water utility 2,062,314 3,574,961 30 1,930,489 – 3,443,166 3,443,166
<br />Sewer utility 2,209,802 1,994,465 39,613 1,172,901 – 997,177 997,177
<br />Street light utility 173,924 234,607 – – – 60,683 60,683
<br />Recycling utility 527,182 456,106 60,709 – – (10,367) (10,367)
<br />Storm water utility 864,721 1,252,659 17 846,382 – 1,234,337 1,234,337
<br />Total business-type activities 5,837,943 7,512,798 100,369 3,949,772 – 5,724,996 5,724,996
<br />Total governmental and
<br /> business-type activities 33,733,191$ 9,914,012$ 2,104,814$ 9,113,380$ (18,325,981) 5,724,996 (12,600,985)
<br />General revenues
<br />Property taxes 20,126,982 – 20,126,982
<br />General grants and contributions 3,223 – 3,223
<br />Investment earnings 2,562,165 3,147,802 5,709,967
<br />Gain on sale of capital assets 20,000 – 20,000
<br />Transfers 74,424 (74,424) –
<br />Total general revenues and transfers 22,786,794 3,073,378 25,860,172
<br />Change in net position 4,460,813 8,798,374 13,259,187
<br />Net position - beginning 107,826,384 107,366,344 215,192,728
<br />Net position – ending 112,287,197$ 116,164,718$ 228,451,915$
<br />See notes to basic financial statements
<br />Net (Expenses)
<br />CITY OF RAMSEY
<br />Statement of Activities
<br />Year Ended December 31, 2023
<br />Revenue and Changes in Net Position
<br />41
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