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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2024
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenue
<br />Charges for services
<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 />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<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, as previously reported
<br />Change within financial reporting entity
<br />Beginning of year, as restated
<br />End of year
<br />Special
<br />Revenue Debt Service Capital Project
<br />$ 86,555 $ 3,357,634
<br />58,200
<br />157,610 338,510
<br />5,832
<br />113,879 66,238
<br />228,777 207
<br />592,653 3,820,789
<br />106,423
<br />69,965
<br />70,155
<br />242,891
<br />489,434
<br />103,219
<br />(1,259,244)
<br />(1,259,244)
<br />(1,156,025)
<br />2,640,000
<br />1,082,722
<br />3,722,722
<br />98,067
<br />27,397
<br />(27,397)
<br />98,067
<br />5,162,503 780,840
<br />(1,441,919)
<br />3,720,584 780,840
<br />$ 2,564,559 $ 878,907
<br />$ 44,520
<br />11,834
<br />100,000
<br />311,700
<br />187,921
<br />655,975
<br />Totals
<br />$ 3,488,709
<br />70,034
<br />596,120
<br />5,832
<br />491,817
<br />416,905
<br />5,069,417
<br />150,790 257,213
<br />69,965
<br />609,230 609,230
<br />70,155
<br />206,534 449,425
<br />2,640,000
<br />4,396 1,087,118
<br />970,950 5,183,106
<br />(314,975) (113,689)
<br />2,514,265 2,541,662
<br />(2,407,564) (3,694,205)
<br />106,701 (1,152,543)
<br />(208,274) (1,266,232)
<br />8,093,248 14,036,591
<br />(1,441,919)
<br />8,093,248 12,594,672
<br />$ 7,884,974 $ 11,328,440
<br />113
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