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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 />Bonds issued
<br />Refunding bonds issued
<br />Proceeds on sale of capital assets
<br />Premiums /Discounts on bonds issued
<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, 2011
<br />Special Revenue Fund Capital Project Funds
<br />Housing and Public
<br />Redevelopment Improvement
<br />General Tax Increment Authority Revolving
<br />Revenue
<br />Property taxes $ 6,624,888 $ 3,623,587 $ 346,428 $ -
<br />Special assessments - 545,764
<br />Licenses and permits 368,153
<br />Intergovernmental revenue 337,855 98,079 -
<br />Charges for services 1,045,032
<br />Fines and forfeits 105,833
<br />Other revenue
<br />Investment earnings 142,881 194,824 11,666 41,947
<br />Miscellaneous 31,238 2,029 34,396 20,688
<br />Total revenue 8,655,880 3,918,519 392,490 608,399
<br />2,196,906
<br />3,886,613
<br />1,746,202
<br />848,069
<br />132,578
<br />130,863
<br />8,941,231 1,328,790 757,324 196,927
<br />(285,351) 2,589,729 (364,834) 411,472
<br />642,461
<br />(146,348)
<br />496,113
<br />210,762 913,186 (228,532) 150,487
<br />6,177,870 7,903,067
<br />$ 6,388,632 $ 8,816,253 $ 8,335,507 $ 1,829,367
<br />44
<br />1,003,790 645,655
<br />325,000 111,669
<br />19,733
<br />(1,696,276)
<br />(1,676,543)
<br />136,302
<br />136,302
<br />196,927
<br />270,897
<br />(531,882)
<br />(260,985)
<br />8,564,039 1,678,880
<br />
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