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07/16/13
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07/16/13
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7/7/2025 2:42:01 PM
Creation date
7/17/2013 12:29:32 PM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
07/16/2013
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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2012 <br />2012 2012 North Commons <br />Riverdale Drive Street Maintenance Park Totals <br />Revenue <br />Property taxes $ $ $ $ 44,520 <br />Intergovernmental revenue — 465,767 <br />Charges for services 433,477 1,192,551 <br />Other revenue <br />Investment earnings 73,032 <br />Miscellaneous — 324,892 <br />Total revenue 433,477 2,100,762 <br />Expenditures <br />Current <br />General government — — — 59,302 <br />Highways and streets 978 384 103,599 348,737 <br />Culture and recreation 774 <br />Capital outlay 2,625 526,722 — 668,405 <br />Total expenditures 3,603 527,106 103,599 1,077,218 <br />Excess (deficiency) of revenue <br />over expenditures (3,603) (93,629) (103,599) 1,023,544 <br />Other financing sources (uses) <br />Transfers in 3,603 93,629 79,793 415,970 <br />Transfers (out) (117,760) <br />Total other financing <br />sources (uses) 3,603 93,629 79,793 298,210 <br />Net change in fund balances (23,806) 1,321,754 <br />Fund balances (deficit) <br />Beginning of year 1,887,211 <br />End of year $ $ $ (23,806) $ 3,208,965 <br />122 <br />
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