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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund — Budget and Actual
<br />Year Ended December 31, 2025
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<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 />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<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 />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Original and
<br />Final Budget
<br />Actual
<br />$ 16,874,046 $ 16,534,327
<br />7,502
<br />960,870 1,446,884
<br />756,000 1,016,315
<br />780,700 1,213,938
<br />48,000 53,017
<br />50,000
<br />20,600
<br />19,490,216
<br />5,224,939
<br />9,094,448
<br />3,256,189
<br />2,114,661
<br />577,000
<br />106,373
<br />20,373,610
<br />(883,394)
<br />883,394
<br />883,394
<br />406,084
<br />10,019
<br />20,688,086
<br />Over (Under)
<br />Final Budget
<br />$ (339,719)
<br />7,502
<br />486,014
<br />260,315
<br />433,238
<br />5,017
<br />356,084
<br />(10,581)
<br />1,197,870
<br />5,078,117 (146,822)
<br />8,764,030 (330,418)
<br />2,824,235 (431,954)
<br />2,008,760 (105,901)
<br />633,928 56,928
<br />(106,373)
<br />19,309,070 (1,064,540)
<br />1,379,016 2,262,410
<br />14,000 14,000
<br />813,408 (69,986)
<br />(1,068,048) (1,068,048)
<br />(240,640) (1,124,034)
<br />1,138,376 $ 1,138,376
<br />13,324,373
<br />$ 14,462,749
<br />51
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