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CITY OF RAMSEY
<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
<br />Developer reimbursement
<br />Land sale gains
<br />Miscellaneous
<br />Total revenue
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2015
<br />Special Revenue Funds Debt Service Fund
<br />2012A 2012B
<br />COR G.O. Improvement Residence at the
<br />General Tax Increment Land Bond Refund COR Bond
<br />$ 7,961,871 $ 671,256 $ 4,028 $ 1,052,651 $
<br />784,954
<br />470,713
<br />836,603
<br />60,236
<br />80,242 55,965 4,864 10,787
<br />1,805,338 - -
<br />858,433 -
<br />28,776 - - 4
<br />10,223,395 2,532,559 867,325 1,063,442
<br />Expenditures
<br />Current
<br />General government 2,491,491 186,547 4,045 10,150
<br />Public safety 4,011,871
<br />Highways and streets 1,558,414
<br />Culture and recreation 974,724
<br />Capital outlay 530,688
<br />Debt service
<br />Principal retirement - - - 540,000 7,320,000
<br />Interest and fiscal charges 82,273 - - 508,213 77,460
<br />Total expenditures 9,649,461 186,547 4,045 1,058,363 7,397,460
<br />7,697
<br />6,887,125
<br />6,894,822
<br />Excess (deficiency) of revenue over expenditures 573,934 2,346,012 863,280 5,079 (502,638)
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on debt issued
<br />Proceeds on sale of capital assets
<br />Transfers in 890,248 - - 1
<br />Transfers (out) (1,173,706) (418,330) (207,802) -
<br />Total other financing sources (uses) (283,458) (418,330) (207,802) 1
<br />Net change in fund balances
<br />290,476 1,927,682 655,478
<br />5,080 (502,638)
<br />Fund balances (deficits)
<br />Beginning of year 6,982,569 2,895,711 8,111,761 720,349 502,638
<br />End of year
<br />See notes to basic fmancial statements
<br />$ 7,273,045 $ 4,823,393 $ 8,767,239 $ 725,429 $
<br />46
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