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Notice Annual Summary Financial Report
<br />City of Ramsey
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<br />Revenues and Expenditures for General Operations
<br />(Governmental Funds)
<br />Percent
<br />Increase
<br />Revenues:20132012(Decrease)
<br />Property Taxes10,490,825$ 11,545,803$ -9.14%
<br />Special Assessments370,791 436,854 -15.12%
<br />Licenses and Permits718,875 534,910 34.39%
<br />Intergovernmental Revenue2,919,701 3,736,095 -21.85%
<br />Charges for Services877,849 1,681,400 -47.79%
<br />Fines and forfeits73,110 75,562 -3.25%
<br />Other Revenue:
<br />Investment Earnings(403,836) 468,032 -186.28%
<br />Miscellaneous1,402,508 1,909,229 -26.54%
<br />Total Revenues16,449,823$ 20,387,885$ -19.32%
<br />Per Capita*677$ 855$ -20.88%
<br />Expenditures:
<br />General Government2,837,610$ 18,291,512$ -84.49%
<br />Public Safety3,740,132 3,860,697 -3.12%
<br />Highways and Streets3,883,519 4,391,415 -11.57%
<br />Culture and Recreation1,013,089 836,452 21.12%
<br />Debt Service:
<br />Bond Principal retirement1,315,000 1,485,000 -11.45%
<br />Interest and fiscal charges1,213,120 2,681,176 -54.75%
<br />Capital Outlay705,383 3,370,128 -79.07%
<br /> Total Expenditures14,707,853$ 34,916,380$ -57.88%
<br />Per Capita*605$ 1,465$ -58.69%
<br />Total Long-term Indebtedness36,831,840$ 36,345,000$ 1.34%
<br />Per Capita*1,515$ 1,525$ -0.62%
<br />Governmental Fund Balance - December 31
<br />General Fund
<br />Reserved-$ -$
<br />Unreserved- -
<br />Nonspendable50,561.00 4,042.00
<br />Assigned175,008.00 142,419.00
<br />Unassigned6,545,825.00 6,578,822.00
<br />Total General Fund6,771,394$ 6,725,283$ 0.69%
<br />Per Capita*279$ 282$ -1.27%
<br />All other Governmental Funds
<br />Reserved-$ -$
<br />Unreserved
<br />Nonspendable590.00 -
<br />Restricted19,148,705.00 17,606,291.00
<br />Committed927,557.00 946,312.00
<br />Assigned10,719,398.00 9,962,381.00
<br />Unassigned(282,159.00) (456,692.00)
<br />Total all other governmental funds30,514,091$ 28,058,292$ 8.75%
<br />Per Capita*1,255$ 1,177$ 6.65%
<br />*Calculated using population estimate of 24,306 for 2013 and 23,835 for 2012
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