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<br />CITY OF RAMSEY
<br />
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2009
<br />
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 292,888 $ 1,069,843 $ 100,085 $ 1,462,816
<br />Intergovernmental revenues 314,388 574,361 334,700 1,223,449
<br />Charges for services 420,247 420,247
<br />Other revenue
<br />Investment earnings 118,582 21,947 156,583 297,112
<br />Miscellaneous 125,032 338,510 5,680 469,222
<br />Total revenue 850,890 2,004,661 1,017,295 3,872,846
<br />Expenditures
<br />Current
<br />General government 550,222 36,909 587,131
<br />Highways and streets 361,109 361,109
<br />Culture and recreation 24,163 24,163
<br />Capital outlay 562,873 1,731,225 2,294,098
<br />Debt service
<br />Principal 3,430,000 3,430,000
<br />Interest and fiscal charges 1,243,839 1,243,839
<br />Total expenditures 1,113,095 4,673,839 2,153,406 7,940,340
<br />Excess (deficiency) of
<br />revenue over expenditures (262,205) (2,669,178) (1,136, Ill) (4,067,494)
<br />Other fmancing sources (uses)
<br />Proceeds on sale of capital assets 28,545 28,545
<br />Transfers in 72,087 2,627,843 285,790 2,985,720
<br />Transfers (out) (340,735) (7,320) (436,374) (784,429)
<br />Total other fmancing sources (uses) (240,103) 2,620,523 (150,584) 2,229,836
<br />Net change in fund balances (502,308) (48,655) (1,286,695) (1,837,658)
<br />Fund balances
<br />Beginning of year 3,743,414 2,393,118 4,676,410 10,812,942
<br />End of year $ 3,241,106 $ 2,344,463 $ 3,389,715 $ 8,975,284
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