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Expenditures
<br />Current
<br />General government
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Fund balances
<br />Beginning of year
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2011
<br />Revenue
<br />Property taxes $ 273,440 $ 796,786 $ 44,520 $ 1,114,746
<br />Intergovernmental revenues 21,954 177,082 869,732 1,068,768
<br />Charges for services 472,288 472,288
<br />Other revenue
<br />Investment earnings 58,597 173,355 102,149 334,101
<br />Miscellaneous 109,601 338,511 51,397 499,509
<br />Total revenue 463,592 1,485,734 1,540,086 3,489,412
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<br />Bonds issued
<br />Refunding bonds issued
<br />Proceeds on sale of capital assets
<br />Premium /(Discount) on debt issues
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />404,783
<br />2,932
<br />95
<br />407,715
<br />55,877 (1,390,049) (847,548) (2,181,720)
<br />19,980
<br />(139,164)
<br />(119,184)
<br />1,810,000
<br />1,065,783
<br />2,875,783
<br />6,132
<br />3,090,000
<br />(3,873)
<br />1,525,969
<br />45,071
<br />355,386
<br />9,858
<br />1,977,319
<br />2,387,634
<br />693,462
<br />4,618,228 693,462
<br />449,854
<br />355,386
<br />9,858
<br />1,980,251
<br />1,810,000
<br />1,065,783
<br />5,671,132
<br />6,132
<br />3,090,000
<br />19,980
<br />(3,873)
<br />2,219,431
<br />(139,164)
<br />5,192, 506
<br />(63,307) 3,228,179 (154,086) 3,010,786
<br />2,647,107 2,524,951 2,008,077 7,180,135
<br />End of year $ 2,583,800 $ 5,753,130 $ 1,853,991 $ 10,190,921
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