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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2019
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenue
<br />Charges for services
<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
<br />revenue over expenditures
<br />Other financing sources (uses)
<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
<br />End of year
<br />Special
<br />Revenue
<br />Debt Service Capital Project
<br />$ 99,855 $ 1,750,212 $
<br />101,085 351,173
<br />21,196 487,846 265,698
<br />1,102,405
<br />102,512
<br />549,309
<br />772,872
<br />127,577
<br />115,575
<br />29,592
<br />71,438
<br />106
<br />299,770
<br />193,443
<br />2,410,687 2,212,489
<br />1,920,000
<br />702,518
<br />272,744 2,622,518
<br />500,128
<br />8,428
<br />(821,896)
<br />(813,468)
<br />(313,340)
<br />3,264,487
<br />104,157
<br />82,259
<br />14,815
<br />164,254
<br />365,485
<br />(211,831) 1,847,004
<br />12,499 172,745
<br />(570,853)
<br />12,499
<br />(398,108)
<br />(199,332) 1,448,896
<br />1,650,132 9,331,366
<br />Totals
<br />$ 1,850,067
<br />452,258
<br />774,740
<br />1,102,405
<br />473,720
<br />742,858
<br />5,396,048
<br />231,734
<br />115,575
<br />82,259
<br />14,815
<br />193,846
<br />1,920,000
<br />702,518
<br />3,260,747
<br />2,135,301
<br />8,428
<br />185,244
<br />(1,392,749)
<br />(1,199,077)
<br />936,224
<br />14,245,985
<br />$ 2,951,147 $ 1,450,800 $ 10,780,262 $ 15,182,209
<br />109
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