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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 31,2015
<br /> Special
<br /> Revenue Debt Service Capital Project Totals
<br /> Revenue
<br /> Property taxes $ 118,070 $ 323,003 $ 44,520 $ 485,593
<br /> Special assessments - 224,833 - 224,833
<br /> Intergovernmental revenues 28,052 800,426 753,600 1,582,078
<br /> Charges for services 942,294 942,294
<br /> Other revenue
<br /> Investment earnings 23,517 9,116 90,828 123,461
<br /> Land sale gains 583,614 583,614
<br /> Miscellaneous 242,092 - 118,175 360,267
<br /> Total revenue 411,731 1,357,378 2,533,031 4,302,140
<br /> Expenditures
<br /> Current
<br /> General government 315,631 - 110,030 425,661
<br /> Highways and streets 148,152 148,152
<br /> Culture and recreation 453,392 453,392
<br /> Capital outlay 90,000 - 2,412,667 2,502,667
<br /> Debt service
<br /> Principal retirement - 920,000 - 920,000
<br /> Interest and fiscal charges - 289,224 50,924 340,148
<br /> Total expenditures 405,631 1,209,224 3,175,165 4,790,020
<br /> Excess(deficiency)of
<br /> revenue over expenditures 6,100 148,154 (642,134) (487,880)
<br /> Other financing sources(uses)
<br /> Debt issued 1,205,000 1,205,000
<br /> Premium on debt issued 23,045 23,045
<br /> Proceeds on sale of capital assets 8,914 8,914
<br /> Transfers in 87,857 156,728 976,464 1,221,049
<br /> Transfers(out) (15,615) - (833,856) (849,471)
<br /> Total other financing sources(uses) 81,156 156,728 1,370,653 1,608,537
<br /> Net change in fund balances 87,256 304,882 728,519 1,120,657
<br /> Fund balances
<br /> Beginning of year 2,262,418 691,485 4,531,898 7,485,801
<br /> End of year $ 2,349,674 $ 996,367 $ 5,260,417 $ 8,606,458
<br /> 99
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