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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 />Public Trott Brook Parking <br />Improvement Cemetery Ramp <br />Revolving Perpetual Care Maintenance <br />Revenue <br />Property taxes <br />Special assessments 11,487 <br />Other revenue <br />Investment earnings 177,337 3,881 7,507 <br />Miscellaneous 429 5,800 152,231 <br />Total revenue 189,253 9,681 159,738 <br />Expenditures <br />Current <br />General government 112,938 <br />Highways and streets 696,054 — <br />Capital outlay <br />Debt service <br />Interest <br />Total expenditures 696,054 112,938 <br />Excess (deficiency) of revenue <br />over expenditures (506,801) 9,681 46,800 <br />Other financing sources (uses) <br />Transfers in 695,414 <br />Transfers (out) (432,200) <br />Total other financing <br />sources 263,214 <br />Net change in fund balances <br />Fund balances <br />Beginning of year <br />End of year <br />(243,587) 9,681 46,800 <br />5,01 1,478 89,089 229,364 <br />$ 4,767,891 $ 98,770 $ 276,164 <br />