Laserfiche WebLink
CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2017 <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovemmental revenue <br />Other revenue <br />Investment earnings <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />Excess (deficiency) of <br />revenues over expenditures <br />2004A Capital <br />Improvement 2011B Refund 2009A 2013A <br />Refunding G.O. Improvement State Aid Road Capital Equiptment <br />Bonds Bonds Bond Certificates <br />135,000 <br />3,080 <br />138,080 <br />$ - $ - $ <br />338,510 160,531 <br />4,838 1,161 <br />343,348 161,692 <br />265,000 <br />58,032 <br />323,032 <br />140,000 <br />16,360 <br />156,360 <br />73,422 <br />229 <br />73,651 <br />60,000 <br />10,738 <br />70,738 <br />(138,080) 20,316 5,332 2,913 <br />Other financing sources (uses) <br />Transfers in <br />Transfers out (87,177) - - - <br />Total other financing <br />sources (uses) (87,177) - - - <br />Net change in fund balances (225,257) 20,316 5,332 2,913 <br />Fund balances <br />Beginning of year 225,257 117,707 79,921 25,364 <br />End of year $ - $ 138,023 $ 85,253 $ 28,277 <br />118 <br />