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Agenda - Council Work Session - 06/28/2016
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Agenda - Council Work Session - 06/28/2016
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Last modified
3/17/2025 3:50:47 PM
Creation date
8/4/2016 11:45:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/28/2016
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CITY OF RAMSEY <br /> Nonmajor Special Revenue Funds <br /> Combining Statement of Revenue,Expenditures,and Changes in Fund Balances <br /> Year Ended December 31,2015 <br /> Landfill Revolving Future Lawful <br /> Tipping Fee Loan Sealcoating Gambling <br /> Revenue <br /> Property taxes $ — $ — $ — $ — <br /> Intergovernmental revenue — — — — <br /> Other revenue <br /> Investment earnings — 3,903 — 1,654 <br /> Miscellaneous — 6,063 — 50,015 <br /> Total revenue — 9,966 — 51,669 <br /> Expenditures <br /> Current <br /> General government — — — 15,605 <br /> Capital outlay — — — 90,000 <br /> Total expenditures — — — 105,605 <br /> Excess(deficiency)of revenue <br /> over expenditures — 9,966 — (53,936) <br /> Other financing sources(uses) <br /> Proceeds on sale of capital assets — — — — <br /> Transfers in — — — — <br /> Transfers(out) (15,615) — — — <br /> Total other financing sources(uses) (15,615) — — — <br /> Net change in fund balances (15,615) 9,966 — (53,936) <br /> Fund balances <br /> Beginning of year 15,615 287,787 95,402 149,440 <br /> End of year $ — $ 297,753 $ 95,402 $ 95,504 <br /> 104 <br />
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