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Revenue
<br />Property taxes
<br />Intergovernmental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<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 />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2006
<br />Special
<br />Revenue
<br />562,773
<br />70,600
<br />22,864
<br />154,211
<br />366,660
<br />1,177,108
<br />413,903
<br />359,511
<br />773,414
<br />Debt Service
<br />93,274
<br />266,071
<br />1,139,401
<br />1,780,000
<br />1 ,926,199
<br />3,706,199
<br />Capital Project
<br />632,155 $ 38,066
<br />147,901 1,070,949
<br />— 869,094
<br />219,717
<br />20,000
<br />2,217,826
<br />1,594,816
<br />— (157,817)
<br />1,436,999
<br />403,694 (2,566,798) 780,827
<br />— 2, 137, 175 485,278
<br />(73,831) (134) (893,850)
<br />(73,831) 2,137,041 (408,572)
<br />329,863 (429,757) 372,255
<br />3,263,344 2,184,019 4,039,905
<br />Totals
<br />1,232,994
<br />1,289,450
<br />- 891,958
<br />467,202
<br />652,731
<br />4,534,335
<br />2,008,719
<br />201,694
<br />1,780,000
<br />1,926,199
<br />5,916,612
<br />( 1,382,277)
<br />2,022,453
<br />(967,815)
<br />1,654,638
<br />272,361
<br />9,487,268
<br />$ 3,593,207 $ 1,754,262 $ 4,412,160 $ 9,759,629
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