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, 2024 <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 11,834 - - - <br />Intergovernmental revenue 100,000 - - - <br />Other revenue <br />Investment earnings 211,932 4,015 - 6,488 <br />Miscellaneous 8,084 - 20,000 139,837 <br />Total revenue 331,850 4,015 20,000 146,325 <br />Expenditures <br />Current <br />General government <br />Highways and streets <br />Capital outlay <br />Debt service <br />Interest and fiscal charges <br />Total expenditures <br />609,230 <br />206,534 <br />1,323 - 93,188 <br />815,764 1,323 - 93,188 <br />Excess (deficiency) of revenue <br />over expenditures (483,914) <br />Other financing sources (uses) <br />Transfers in 669,326 <br />Transfers (out) (200,000) <br />Total other financing <br />sources (uses) 469,326 <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />2,692 <br />20,000 53,137 <br />(571,972) <br />(571,972) <br />(14,588) 2,692 (551,972) 53,137 <br />5,026,066 86,397 551,972 176,227 <br />$ 5,011,478 $ 89,089 $ - $ 229,364 <br />