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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2013
<br />Special Revenue Fund Debt Service Fund
<br />Housing and 2012A/2005A Public
<br />Redevelopment G.O. Improvement Improvement
<br />General Tax Increment Authority Bond Refund Revolving
<br />Revenue
<br />Property taxes $ 7,270,741 $ 2,234,604 $ 188,360 $ 494,834 $ 1
<br />Special assessments 298,976
<br />Licenses and permits 718,875 - - -
<br />Intergovernmental revenue 363,317 - 46 -
<br />Charges for services 670,250 42,253
<br />Fines and forfeits 73,110
<br />Other revenue
<br />Investment earnings (charges) (106,407) (35,375) (5,613) (16,000) (43,756)
<br />Miscellaneous 40,824 418,326 48 13,138
<br />Total revenue 9,030,710 2,617,555 182,841 478,834 310,612
<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 />Debt issued
<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 />2,184,997 133,233 211,876
<br />3,740,132 - - -
<br />1,692,016 197,757
<br />829,725 - -
<br />425,460 9,434
<br />450,000
<br />92,130 - - 536,962 -
<br />8,964,460 142,667 211,876 986,962 197,757
<br />66,250 2,474,888 (29,035) (508,128) 112,855
<br />928,217 247,848 590,090
<br />(948,356) (496,233) - (25,000)
<br />(20,139) (496,233) 247,848 565,090
<br />46,111 1,978,655 (29,035) (260,280) 677,945
<br />6,725,283 1,146,330 8,259,754 959,891 2,237,526
<br />$ 6,771,394 $ 3,124,985 $ 8,230,719 $ 699,611 $2,915,471
<br />46
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