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Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment eamings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of revenue over expenditures
<br />Other financing sources (uses)
<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 />Fund balances
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2010
<br />General Tax Increment
<br />$ 6,843,652 $ 3,613,865
<br />412,071
<br />340,043
<br />841,701
<br />100,199
<br />230,635
<br />20,978
<br />8,789,279
<br />2.414.536
<br />3,779,318
<br />1,708,130
<br />817,505
<br />193,382
<br />190,648
<br />9,103,519
<br />(314,240)
<br />965,046
<br />(1,608,000)
<br />(642,954)
<br />(957,194)
<br />7,016,953
<br />Special Revenue Fund
<br />Housing and
<br />Redevelopment
<br />Authority
<br />90,539
<br />236,404
<br />3,940,808
<br />391,646
<br />1,167,825
<br />1,559,471
<br />2,381,337
<br />52,385
<br />(1,179,654)
<br />(1,127,269)
<br />1,254,068
<br />6,648,999
<br />$ 6,059,759 $ 7,903,067
<br />$ 383,005
<br />24,421
<br />5
<br />407,431
<br />547,036
<br />547,036
<br />(139,605)
<br />5.000
<br />5,000
<br />(134,605)
<br />8,698,644
<br />$ 8,564,039
<br />Capital Project Fund
<br />Public
<br />Improvement
<br />Revolving
<br />492,870
<br />62,965
<br />15,821
<br />571,656
<br />393,952
<br />51,704
<br />445,656
<br />126,000
<br />603,530
<br />(703,097)
<br />(99,567)
<br />26,433
<br />1.6 52.447
<br />$ 1,678,880
<br />
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