|
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 />Special item
<br />Net change in fund balances
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />Fiscal Year
<br />2001
<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 />3,026,713 3,592,645 3,260,473
<br />1,906,309 2,092,520 2,177,494
<br />888,662 894,468 923,149
<br />471,551 480,165 476,039
<br />6,446,783 2,934,407 2,359,905
<br />481,000 1,432,000 1,211,000
<br />725,402 686,134 646,013
<br />13,946,420 12,112,339 11,054,073
<br />(1,036,451)
<br />4,823,171
<br />375,000
<br />2,925,942
<br />(2,892,942)
<br />5,231,171
<br />4,194,720
<br />16.09%
<br />275,919
<br />295,000
<br />4,336,837
<br />(4,300,837)
<br />331,000
<br />606,919
<br />23.08%
<br />2003
<br />6,785,605
<br />240,098
<br />838,034
<br />1,102,235
<br />1,391,584
<br />72,577
<br />472,319
<br />1,714,978
<br />12,617,430
<br />1,563,357
<br />2,874,608
<br />(925,000)
<br />4,232,918
<br />(4,193,918)
<br />1,988,608
<br />3,551,965
<br />2004
<br />$ 7,631,497
<br />235,954
<br />1,430,626
<br />4,441,460
<br />2,226,342
<br />106,757
<br />567,085
<br />1,379,788
<br />18,019,509
<br />4,383,699
<br />2,634,606
<br />1,031,146
<br />540,121
<br />7,265,787
<br />1,457,000
<br />750,430
<br />18,062,789
<br />(43,280)
<br />1,825,000
<br />(26,786)
<br />(1,450,000)
<br />5,253,617
<br />(5,206,617)
<br />395,214
<br />351,934
<br />21.36% 20.44%
<br />
|