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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, 2025
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 84,509 $ 2,925,043 $ 44,520 $ 3,054,072
<br />Special assessments 53,336 11,487 64,823
<br />Intergovernmental revenue 419,894 338,510 - 758,404
<br />Contributions 221,077 - 221,077
<br />Other revenue
<br />Investment eamings 160,736 60,026 272,384 493,146
<br />Miscellaneous 457,654 129 178,460 636,243
<br />Total revenue 1,343,870 3,377,044 506,851 5,227,765
<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
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Proceeds on sale of capital assets
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />104,681 191,781 296,462
<br />101,233 101,233
<br />696,054 696,054
<br />195,236 195,236
<br />325,335 11,852 337,187
<br />2,640,000 - 2,640,000
<br />993,198 3,594 996,792
<br />726,485 3,633,198 903,281 5,262,964
<br />617,385 (256,154) (396,430) (35,199)
<br />41,075 41,075
<br />78,167 385,369 1,272,944 1,736,480
<br />(53,408) (385,369) (800,200) (1,238,977)
<br />65,834
<br />Net change in fund balances 683,219
<br />Fund balances
<br />Beginning of year, as previously reported
<br />Change within financial reporting entity
<br />Beginning of year, as adjusted
<br />2,564,559
<br />1,056,708
<br />3,621,267
<br />472,744 538,578
<br />(256,154) 76,314 503,379
<br />878,907 7,884,974 11,328,440
<br />1,056,708
<br />878,907 7,884,974 12,385,148
<br />End of year $ 4,304,486 $ 622,753 $ 7,961,288 $ 12,888,527
<br />115
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