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CITY OF RAMSEY
<br />Statement of Revenue, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2025
<br />Operating revenue
<br />Charges for services
<br />Sewer access surcharge
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Service charges
<br />Disposal charges
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenue
<br />Intergovernmental revenue
<br />Capital contributions to governmental activities
<br />Loss on disposal of assets
<br />Investment earnings
<br />Total nonoperating revenue
<br />Income (loss) before contributions and transfers
<br />Capital contributions - developer contributions
<br />Capital contributions - capital grants
<br />Capital contributions - connection fees
<br />Transfers in
<br />Transfers (out)
<br />Change in net position
<br />Net position
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Business -Type Activities — Enterprise Funds
<br />Street Light
<br />Water Utility Sewer Utility Utility
<br />$ 3,610,668 $ 2,553,638 $ 257,712
<br />6,983
<br />3,610,668
<br />556,844
<br />374,898
<br />354,683
<br />1,074,471
<br />2,360,896
<br />1,249,772
<br />1,480,054
<br />1,480,054
<br />2,729,826
<br />1,492,959
<br />393,391
<br />889,637
<br />81,172
<br />(59,000)
<br />5,527,985
<br />2,560,621
<br />334,605
<br />11,914
<br />1,277,649
<br />95,247
<br />750,634
<br />2,470,049
<br />90,572
<br />(69,541)
<br />576,107
<br />506,566
<br />597,138
<br />1,925,282
<br />176,314
<br />16,718
<br />(53,000)
<br />2,662,452
<br />76,068,276 27,859,546
<br />257,712
<br />185,475
<br />30,651
<br />216,126
<br />41,586
<br />67,188
<br />67,188
<br />108,774
<br />6,437
<br />(31,000)
<br />84,211
<br />2,038,066
<br />$ 81,596,261 $ 30,521,998 $ 2,122,277
<br />54
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