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City of Ramsey
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />Revenues
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures -
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest
<br />Total Expenditures
<br />Excess of revenues
<br />over (under) expenditures
<br />Other financing sources (uses)
<br />Issuance of long term debt
<br />Premium /(Discount) on debt issues
<br />Payments on refunded bonds
<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 />1999
<br />$ 4,495,634 $
<br />452,623
<br />320,837
<br />1,133,655
<br />219,122
<br />46,018
<br />560,615
<br />500,379
<br />7,728,883
<br />2,678,755 2,639,510 3,026,713 3,592,645
<br />1,514,429 1,664,227 1,906,309 2,092,520
<br />574,116 710,351 888,662 894,468
<br />332,356 405,469 471,551 480,165
<br />4,702,706 9,387,705 6,446,783 2,934,407
<br />430,000 360,000 481,000 1,432,000
<br />343,205 587,746 725,402 686,134
<br />10, 575, 567 15, 755, 008 13, 946,420 12,112, 339
<br />(2,846,684) (1,854,678)
<br />2,836,798
<br />11,567
<br />4,424,034
<br />(4,003,325)
<br />3,269,074
<br />422,390
<br />Debt service as a percentage of 13.17%
<br />noncapitai expenditures
<br />- 84 -
<br />Fiscal Year
<br />2000 2001
<br />5,522,890
<br />425,214
<br />259,090
<br />5,038,014
<br />366,468
<br />47,550
<br />1,611,395
<br />629,709
<br />13,900,330
<br />1,942,111
<br />45,230
<br />2,330,480
<br />(2,307,980)
<br />2,009,841
<br />155,163
<br />14.88%
<br />$ 6,840,839 $
<br />341,618
<br />307,815
<br />2,994,048
<br />396,303
<br />56,055
<br />1,149,660
<br />823,631
<br />12, 909, 969
<br />2002
<br />6,225,838
<br />298,774
<br />410,674
<br />1,946,114
<br />1,143,261
<br />63,631
<br />1,011,045
<br />1,288, 921
<br />12,388,258
<br />(1,036,451) 275,919
<br />4,823,171 295,000
<br />375,000
<br />2,925,942 4,336,837
<br />(2,892,942) (4,300,837)
<br />5,231,171 331,000
<br />4,194, 720 606,919
<br />16,09% 23,08%
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