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CITY OF RAMSEY
<br /> Statement of Revenue,Expenditures,and Changes in Fund Balances
<br /> General Fund-Budget and Actual
<br /> Year Ended December 31,2015
<br /> Budgeted Amounts Over(Under)
<br /> Original Final Actual Final Budget
<br /> Revenue
<br /> Property taxes $ 7,926,570 $ 7,961,871 $ 7,961,871 $ -
<br /> Licenses and permits 417,132 784,954 784,954 -
<br /> Intergovernmental revenue 418,600 470,713 470,713 -
<br /> Charges for services 555,700 836,603 836,603 -
<br /> Fines and forfeits 71,000 60,236 60,236 -
<br /> Other revenue
<br /> Investment earnings 60,000 76,953 80,242 3,289
<br /> Miscellaneous 12,750 28,776 28,776 -
<br /> Total revenue 9,461,752 10,220,106 10,223,395 3,289
<br /> Expenditures
<br /> Current
<br /> General government 2,607,409 2,490,741 2,491,491 750
<br /> Public safety 4,166,667 4,014,473 4,011,871 (2,602)
<br /> Highways and streets 1,974,739 1,558,415 1,558,414 (1)
<br /> Culture and recreation 892,654 974,722 974,724 2
<br /> Capital outlay 544,963 530,688 530,688 -
<br /> Debt service
<br /> Interest and fiscal charges 127,694 82,273 82,273 -
<br /> Total expenditures 10,314,126 9,651,312 9,649,461 (1,851)
<br /> Excess(deficiency)of revenue
<br /> over expenditures (852,374) 568,794 573,934 5,140
<br /> Other financing sources(uses)
<br /> Transfers in 962,007 890,248 890,248 -
<br /> Transfers(out) (109,633) (1,291,936) (1,173,706) 118,230
<br /> Total other financing sources(uses) 852,374 (401,688) (283,458) 118,230
<br /> Net change in fund balances $ - $ 167,106 290,476 $ 123,370
<br /> Fund balances
<br /> Beginning of year 6,982,569
<br /> End of year $ 7,273,045
<br /> See notes to basic financial statements
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