|
CITY OF RAMSEY
<br />Statement of Activities
<br />Year Ended December 31, 2012
<br />Net (Expenses)
<br />Program Revenues Revenue and Changes in Net Position
<br />Operating Capital
<br />Charges for Grants and Grants and Governmental Business -Type
<br />Functions/Programs Expenses Services Contributions Contributions Activities Activities
<br />Total
<br />Governmental activities
<br />General government $18,976,842 $ 416,152 $ 1,762,855 $ 1,814,393 $ (14,983,442) $ $ (14,983,442)
<br />Public safety 4,218,066 1,177,840 243,630 1,293 (2,795,303) (2,795,303)
<br />Highways and streets 5,659,428 81,159 1,547 2,012,696 (3,564,026) (3,564,026)
<br />Culture and recreation 1,216,583 628,571 677 37,949 (549,386) (549,386)
<br />Interest and fiscal charges 2,555,567 - - - (2,555,567) (2,555,567)
<br />Total governmental activities 32,626,486 2,303,722
<br />Business -type activities
<br />Water utility
<br />Sewer utility
<br />Street light utility
<br />Recycling utility
<br />Storm water utility
<br />2,008,709 3,866,331
<br />1,228,012 2,131,460 7,074 1,014,359
<br />1,152,760 1,324,342 - 300,671
<br />165,651 179,124 - -
<br />302,936 296,358 50,165
<br />496,309 647,169 -
<br />(24,447,724) (24,447,724)
<br />1,924,881 1,924,881
<br />472,253 472,253
<br />13,473 13,473
<br />43,587 43,587
<br />150,860 150,860
<br />Total business -type activities 3,345,668 4,578,453 57,239 1,315,030 2,605,054 2,605,054
<br />Total governmental and
<br />business -type activities $35,972,154 $ 6,882,175 $ 2,065,948 $ 5,181,361 (24,447,724) 2,605,054 (21,842,670)
<br />See notes to basic financial statements
<br />General revenues
<br />Property taxes 11,454,519 11,454,519
<br />General grants and contributions 9,175 - 9,175
<br />Investment earnings 474,076 320,894 794,970
<br />Transfers 107,500 (107,500) -
<br />Total general revenues and transfers 12,045,270 213,394 12,258,664
<br />Change in net position (12,402,454) 2,818,448 (9,584,006)
<br />Net position - beginning 76,332,107 75,512,152 151,844,259
<br />Net position - ending $ 63,929,653 $ 78,330,600 $142,260,253
<br />41
<br />
|