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CITY OF RAMSEY
<br />Nonmajor Special Revenue Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2025
<br />Formerly
<br />Major
<br />Revolving Lawful Peace Developer's
<br />Loan Gambling Officers Fees
<br />Revenue
<br />Property taxes -
<br />Intergovernmental revenue - - 101,114 -
<br />Contributions - - - 221,077
<br />Other revenue
<br />Investment earnings 11,143 10,397 1,141 56,227
<br />Miscellaneous 23,838 105,840 12,201 156,675
<br />Total revenue 34,981 116,237 114,456 433,979
<br />Expenditures
<br />Current
<br />General government - 24,435 -
<br />Public safety - - 101,233
<br />Economic development 149,999
<br />Capital outlay - 300,976 - 24,359
<br />Total expenditures 149,999 325,411 101,233 24,359
<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 />(115,018) (209,174)
<br />13,223 409,620
<br />78,167
<br />78,167
<br />Net change in fund balances (115,018) (209,174) 13,223 487,787
<br />Fund balances
<br />Beginning of year, as previously reported 384,155 375,340 23,065 -
<br />Change within financial reporting entity - - - 1,056,708
<br />Beginning of year, as adjusted 384,155 375,340 23,065 1,056,708
<br />End of year $ 269,137 $ 166,166 $ 36,288 $ 1,544,495
<br />120
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