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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2014
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<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 />Payment on refunded debt
<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 />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 121,402 $ 221,646 $ 44,520 $ 387,568
<br />- 71,415 - 71,415
<br />50,976 805,941 1,320,153 2,177,070
<br />- - 297,374 297,374
<br />69,196 33,395 216,187 318,778
<br />138,498 - 159,035 297,533
<br />380,072 1,132,397 2,037,269 3,549,738
<br />334,789
<br />-
<br />98,404
<br />433,193
<br />997,085
<br />997,085
<br />180,708
<br />180,708
<br />290,199
<br />-
<br />2,258,498
<br />2,548,697
<br />-
<br />1,085,000
<br />-
<br />1,085,000
<br />-
<br />533,806
<br />35,624
<br />569,430
<br />624,988
<br />1,618,806
<br />3,570,319
<br />5,814,113
<br />(244,916)
<br />(486,409)
<br />(1,533,050)
<br />(2,264,375)
<br />875,000
<br />875,000
<br />-
<br />(2,895,000)
<br />-
<br />(2,895,000)
<br />-
<br />312,000
<br />280,060
<br />592,060
<br />(60,036)
<br />-
<br />(172,986)
<br />(233,022)
<br />(60,036)
<br />(2,583,000)
<br />982,074
<br />(1,660,962)
<br />(304,952)
<br />(3,069,409)
<br />(550,976)
<br />(3,925,337)
<br />2,567,370
<br />4,263,532
<br />5,082,874
<br />11,913,776
<br />$ 2,262,418
<br />$ 1,194,123
<br />$ 4,531,898
<br />$ 7,988,439
<br />Page 97
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