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CITY OF RAMSEY
<br />
<br /> Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2004
<br />
<br />Revenue
<br /> Property taxes
<br /> Intergovernmental revenues
<br /> Charges for services
<br /> Other revenue
<br /> Investment earnings
<br /> Miscellaneous
<br /> Total revenue
<br />
<br />Expenditures
<br /> Current
<br /> General government
<br /> Capital outlay
<br /> Debt service Principal
<br /> Interest and fiscal charges
<br /> Total expenditures
<br />
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />
<br />Other financing sources (uses)
<br /> Long-term debt proceeds
<br /> Discount on debt issues
<br /> Payments on refunded bonds
<br /> Transfers in
<br /> Transfers (out)
<br /> Total other financing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances
<br /> Beginning of year
<br />
<br />End of year
<br />
<br />Special
<br />Revenue Debt Service Capital Project
<br />
<br />$ 123,467 $ 267,660 $ 40,509
<br />201,505 157,122 145,522
<br />1,159,392 - 151,819
<br />
<br /> 115,723 14,401 21,228
<br /> 463,709 15,670 38,767
<br /> 2,063,796 454,853 397,845
<br />
<br />469,351
<br />1,054,352
<br />
<br />1,523,703
<br />
<br />321,299
<br />533,967
<br />
<br />1,457,000 -
<br />708,394 -
<br />2,165,394 855,266
<br />
<br />Totals
<br />
<br />$ 431,636
<br /> 504,149
<br /> 1,311,211
<br />
<br /> 151,352
<br /> 518,146
<br /> 2,916,494
<br />
<br /> 790,650
<br />1,588,319
<br />
<br />1,457,000
<br /> 708,394
<br />
<br />4,544,363
<br />
<br />540,093 (1,710,541) (457,421) (1,627,869)
<br />
<br />- 1,480,000 345,000 1,825,000
<br />- (17,991) (8,795) (26,786)
<br />- (1,450,000) - (1,450,000)
<br />74,381 1,764,199 942,621 2,781,201
<br />(54,727) (266,544) (671,799) (993,070)
<br />
<br />19,654 1,509,664 607,027 2,136,345
<br />
<br />559,747 (200,877) 149,606 508,476
<br />
<br />4,580,585 1,600,766 1,422,933 7,604,284
<br />$ 5,140,332 $ 1,399,889 $ 1,572,539 $ 8,112,760
<br />
<br />-48-
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