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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2017
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<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 revenue over expenditures
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on debt issued
<br />Proceeds on sale of capital assets
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year, as previously stated
<br />Prior period adjustment
<br />Beginning of year, restated
<br />End of year
<br />See notes to basic financial statements
<br />Special Revenue Funds
<br />General Tax Increment
<br />$ 8,594,143 $ 712,946 $
<br />732,129
<br />375,045
<br />711,805
<br />59,701
<br />88,753 68,913
<br />21,726
<br />10,583,302
<br />COR
<br />Land
<br />101,591
<br />781,859 101,591
<br />3,009,414 516,387
<br />4,499,681 -
<br />1,702,747
<br />1,019,376 -
<br />186,663 47,936
<br />75,891 16,200
<br />10,493,772 580,523
<br />89,530 201,336
<br />762,812
<br />(457,117)
<br />305,695
<br />(65,406)
<br />(65,406)
<br />395,225 135,930
<br />101,591
<br />(9,355)
<br />(9,355)
<br />92,236
<br />7,517,393 4,997,213 8,537,701
<br />(500,000)
<br />7,517,393 4,497,213 8,537,701
<br />Debt Sery
<br />2012A
<br />G.O. Improvement
<br />Bond Refund
<br />ce Funds
<br />2011A
<br />Armstrong/Bunker
<br />Bond
<br />$ 1,093,190 $
<br />$ 7,912,618 $ 4,633,143 $ 8,629,937 $
<br />10,899
<br />1,104,089
<br />380
<br />630,000
<br />468,812
<br />1,099,192
<br />4,897
<br />4,897
<br />729,521
<br />729,521
<br />734,418 $
<br />723,012
<br />302,570
<br />5,671
<br />1,031,253
<br />345,000
<br />83,415
<br />428,415
<br />602,838
<br />602,838
<br />394,666
<br />394,666
<br />997,504
<br />48
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