|
CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2016
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<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
<br />revenue over expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 73,937 $ 535,885 $
<br />234,070
<br />31,665 804,125
<br />18,096
<br />424,005
<br />547,703
<br />7,850
<br />1,581,930
<br />477,955
<br />618,862
<br />46,470
<br />153,016
<br />1,296,303
<br />$ 609,822
<br />234,070
<br />1,313,745
<br />618,862
<br />72,416
<br />577,021
<br />3,425,936
<br />171,596 - 95,705 267,301
<br />106,100 106,100
<br />450,823 450,823
<br />158,531 158,531
<br />1,155,000 - 1,155,000
<br />340,244 - 340,244
<br />171,596 1,495,244 811,159 2,477,999
<br />376,107 86,686 485,144 947,937
<br />524,394 524,394
<br />(139,890) - (340,328) (480,218)
<br />(139,890) - 184,066 44,176
<br />236,217 86,686 669,210 992,113
<br />Fund balances
<br />Beginning of year 2,349,674 996,367 3,987,751 7,333,792
<br />End of year $ 2,585,891 $ 1,083,053 $ 4,656,961 $ 8,325,905
<br />101
<br />
|