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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, 2014
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings (charges)
<br />Miscellaneous
<br />Total revenue
<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 />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 (deficits)
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Special Revenue Funds Debt Service Fund
<br />Housing and 2012A Public
<br />Redevelopment G.O. Improvement Improvement
<br />General Tax Increment Authority Bond Refund Revolving
<br />$ 7,272,007 $ 668,181 $ 207,293 $ 1,009,722 $ -
<br />- - - - 255,050
<br />458,532 - - - -
<br />432,476 - 58 - -
<br />636,213 - - - 33,364
<br />72,216 - - - -
<br />216,405
<br />119,267
<br />17,441
<br />29,079
<br />115,988
<br />67,132
<br />-
<br />123,256
<br />-
<br />2,754
<br />9,154,981
<br />787,448
<br />348,048
<br />1,038,801
<br />407,156
<br />2,242,119
<br />237,620
<br />246,587
<br />3,809,209
<br />-
<br />-
<br />-
<br />-
<br />1,838,115
<br />-
<br />-
<br />-
<br />59,661
<br />824,042
<br />-
<br />-
<br />-
<br />-
<br />456,679
<br />192,102
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />495,000
<br />-
<br />87,366
<br />-
<br />-
<br />523,063
<br />-
<br />9,257,530
<br />429,722
<br />246,587
<br />1,018,063
<br />59,661
<br />(102,549)
<br />357,726
<br />101,461
<br />20,738
<br />347,495
<br />1,000,624
<br />-
<br />-
<br />-
<br />274,760
<br />(686,900)
<br />(587,000)
<br />(220,419)
<br />-
<br />(25,000)
<br />313,724
<br />(587,000)
<br />(220,419)
<br />-
<br />249,760
<br />211,175
<br />(229,274)
<br />(118,958)
<br />20,738
<br />597,255
<br />6,771,394
<br />3,124,985
<br />8,230,719
<br />699,611
<br />2,915,471
<br />$ 6,982,569
<br />$ 2,895,711
<br />$ 8,111,761 $
<br />720,349
<br />$3,512,726
<br />Page 46
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