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FUND
<br />101 General Fund
<br />201 TIF #2
<br />202 TIF #2
<br />203 TIF #3
<br />204 TIF #4
<br />205 TIF #5
<br />207 TIF #7 (B &B)
<br />208 TIF #8 (Amcor)
<br />209 TIF #9
<br />210 TIF #10
<br />211 TIF #11 (Crestview)
<br />212 TIF #12 (ACCAP)
<br />213 TIF #13 (Ramsey Crossings)
<br />214 TIF #14 (COR)
<br />225 Landfill Tipping Fee
<br />230 EDA
<br />231 CDBG
<br />232 Business Revolving Loan Fund
<br />233 DNR Grants
<br />234 Equipment Revolving Fund
<br />240 Parking Ramp Maintenance
<br />250 Future Sealcoating -Dev Contribution
<br />270 Lawful Gambling
<br />290 Peace Officers Special Revenue
<br />292 Storm Water Management
<br />294 Park Payment Obligation (RTC)
<br />295 HRA
<br />296 Ramsey Star Express
<br />297 Ramsey Fleet
<br />338 Fire Station #1 Debt Service
<br />339 Muni Center Debt Service
<br />340 AUAR County Bond Debt Service
<br />341 $745,000 Cap Equip Certificates
<br />343 $790,000 Cap Equip Certificates
<br />344 Sunfish State Aid BAB Bond
<br />400 PIR Fund
<br />Fund Balance Reserve Transfer
<br />402 MSA
<br />410 RALF
<br />412 Facility Fund
<br />454 Mississippi Sub #1
<br />468 COR Revolving Fund
<br />477 Municenter Constr Fund
<br />487 Ute Street Const Fund
<br />Fund Balances
<br />CITY OF RAMSEY
<br />Fund Balances
<br />12/31/2010
<br />Page 1
<br />BALANCE
<br />12/31/2009
<br />BALANCE
<br />12/31/2010
<br />7,016,953.39 5,456,759.22
<br />1,619,256.56 2,122,525.57
<br />2,934,912.08 4,468,593.87
<br />- 12,802.00 - 12,802.00
<br />1,349,206.16 321,844.28
<br />- 3,787.99 - 3,787.99
<br />2,022.14 7,935.36
<br />8,912.06 8,232.76
<br />- 17,882.28 - 14,640.43
<br />719,029.54 927,756.75
<br />11,242.44 21,854.34
<br />- 327.78 - 780.16
<br />39,217.65 64,432.09
<br />0.00 - 8,097.40
<br />394,226.10 326,565.42
<br />1,207,091.89 1,279,044.80
<br />1,136.20 0.00
<br />230,252.82 254,697.16
<br />8,591.21 8,591.21
<br />3,609,060.69 3,342,842.03
<br />14,237.89 19,105.97
<br />208,955.50 152,493.50
<br />114,383.88 138,492.03
<br />81,506.08 101,942.76
<br />398,377.78 331,454.98
<br />395,122.92 0.00
<br />751,807.00 617,202.00
<br />-0.02 9,892.53
<br />52,922.21 62,415.95
<br />174,941.11 180,545.99
<br />264,260.56 327,582.92
<br />50,279.55 62,407.63
<br />19,177.83 19,315.97
<br />207,486.35 212,045.57
<br />2,044.56 14,565.18
<br />1,652,447.68 1,075,880.47
<br />603,000.00
<br />99,553.11 515,940.94
<br />- 266,400.45 - 96,495.35
<br />174,275.00 137, 384.00
<br />2,549.43 43,976.06
<br />476,940.52 6,547.99
<br />29,933.22 0.00
<br />32,901.29 - 7,222.62
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