|
Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings (charges)
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<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
<br />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 />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2013
<br />Special
<br />Revenue
<br />$ 104,826
<br />16,794
<br />(34,852)
<br />127,913
<br />214,681
<br />209,705
<br />59,627
<br />269,332
<br />(54,651) (368,594)
<br />635,000
<br />12,940 -
<br />221,233 547,596
<br />(90,758) (247,847) (425,460)
<br />(77,818) (26,614) 757,136
<br />(132,469) (395,208) 799,333
<br />2,699,839 4,658,740 4,283,541 11,642,120
<br />End of year $ 2,567,370 $ 4,263,532 $ 5,082,874 $ 11,913,776
<br />97
<br />Debt Service Capital Project Totals
<br />$ 152,939
<br />71,815
<br />811,027
<br />(3,497)
<br />14,385
<br />1,046,669
<br />865,000
<br />550,263
<br />1,415,263
<br />$ 44,520 $ 302,285
<br />71,815
<br />1,728,517 2,556,338
<br />165,346 165,346
<br />(98,857) (137,206)
<br />140,551 282,849
<br />1,980,077 3,241,427
<br />96,449
<br />1,414,370
<br />183,364
<br />209,932
<br />33,765
<br />1,937,880
<br />42,197
<br />306,154
<br />1,414,370
<br />183,364
<br />269,559
<br />865,000
<br />584,028
<br />3,622,475
<br />(381,048)
<br />635,000
<br />12,940
<br />768,829
<br />(764,065)
<br />652,704
<br />271,656
<br />
|