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CITY OF RAMSEY
<br />
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br /> Year Ended December 31, 2005
<br />
<br />Property taxes
<br />Special assessments
<br />Licenses and permits
<br />lntcrgovermnental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br /> Investment earnings
<br /> Miscellaneous
<br /> Total revenue
<br />
<br />Expenditures
<br /> Current
<br /> General govemment
<br /> Pnblic 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 />
<br />Excess (deficiency) of reveaue over expenditures
<br />
<br />Other financing sources (uses)
<br /> Issuance of long term debt
<br /> Premiund(Discount) on debt issues
<br /> Proceeds on sale of capital assets
<br /> Transfers in
<br /> Transfers (out)
<br /> Total other financing sources (uses)
<br />
<br />Net change in fi.md balances
<br />
<br />Fund balances
<br /> Beginning of year
<br />
<br />End ofyear
<br />
<br />Special Revenue Capital Project Funds
<br />Funds Public
<br /> Improvement
<br />Tax Increment Revolving Landfill
<br />
<br />4,920,643 $ 2,791,379 $ 60,959 $
<br /> 7,852 296,799
<br />1,266,111
<br />543,753 86,603
<br />963,367
<br />108,014
<br />
<br />136.732 72,644 57,894
<br />271.126 195,259 1,305
<br />8,209,746 3,153,737 416,957
<br />
<br />2,373,637
<br />3,053,299
<br />1,312,903
<br /> 632,253
<br /> 276,666
<br />
<br /> 38,125
<br />7,686,883
<br />
<br />522,863
<br />
<br /> 16,794
<br /> 668,000
<br />(699,7103
<br /> (14.916)
<br />
<br /> 507,947
<br />
<br />1,650,438
<br />
<br />1.650A38
<br />
<br />1,503,299
<br />
<br /> 57,117
<br />(1,691,747)
<br />(1,634.630)
<br />
<br /> (131,331)
<br />
<br />208,054
<br />
<br />208,054
<br />
<br />208.903
<br />
<br /> 171,188
<br />(390.617)
<br />(219,429)
<br />
<br /> (10,526)
<br />
<br />5.077.319 3.175.316 2,017.683
<br />5,585.266 $ 3.043.985 $ 2.007.157
<br />
<br />109,768
<br /> 38,125
<br />147,893
<br />
<br />I47,893
<br />
<br /> 147,893
<br />
<br />4.418.908
<br />
<br />4.566.801
<br />
<br />See notes to basic financial statements
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