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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2025 <br />Revenue <br />Property taxes <br />Special assessments <br />Other revenue <br />Investment earnings <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General government <br />Highways and streets <br />Capital outlay <br />Debt service <br />Interest <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 <br />sources <br />Public Trott Brook Parking <br />Improvement Cemetery Ramp <br />Revolving Perpetual Care Maintenance <br />11,487 <br />177,337 <br />429 <br />189,253 <br />696,054 <br />696,054 <br />(506,801) <br />695,414 <br />(432,200) <br />263,214 <br />$ — $ <br />3,881 <br />5,800 <br />9,681 <br />7,507 <br />152,231 <br />159,738 <br />112,938 <br />112,938 <br />9,681 46,800 <br />Net change in fund balances (243,587) 9,681 46,800 <br />Fund balances <br />Beginning of year 5,011,478 89,089 229,364 <br />End of year $ 4,767,891 $ 98,770 $ 276,164 <br />