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CITY OF RAMSEY
<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 />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2012
<br />General
<br />Special Revenue Fund
<br />Housing and
<br />Redevelopment
<br />Tax Increment Authority
<br />$ 7,023,839 $ 2,703,765 $ 367,053
<br />534,910
<br />311,840 — 236
<br />488,849
<br />75,562
<br />95,720
<br />13,714
<br />81,374
<br />120,000
<br />8,544,434 2,905,139
<br />2,251,476
<br />3,860,697
<br />1,700,988
<br />835,678
<br />342,245
<br />107,458
<br />14,494,981
<br />221,024
<br />9,098,542 14,716,005
<br />Excess (deficiency) of revenue over expenditures (554,108) (11,810,866)
<br />Other financing sources (uses)
<br />Bonds issued
<br />Refunding bonds issued
<br />Proceeds on sale of capital assets
<br />Payments on refunded bonds
<br />Premiums/Discounts on bonds issued
<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 />See notes to basic financial statements
<br />1,072,543
<br />(181,784)
<br />6,825,738
<br />(2,684,795)
<br />890,759 4,140,943
<br />336,651 (7,669,923)
<br />6,388,632 8,816,253
<br />7,421
<br />152,664
<br />527,374
<br />330,000
<br />330,000
<br />197,374
<br />Debt Service Fund
<br />2012A/2005A
<br />G.O. Improvement
<br />Bond Refund
<br />$ 902,192
<br />15,415
<br />917,607
<br />68
<br />685,000
<br />2,031,109
<br />2,716,177
<br />(1,798,570)
<br />16,875,000
<br />(17,227,352)
<br />352,352
<br />603,000
<br />(273,127) —
<br />(273,127)
<br />(75,753)
<br />8,335,507
<br />$ 6,725,283 $ 1,146,330 $ 8,259,754
<br />603,000
<br />(1,195,570)
<br />2,155,461
<br />$ 959,891
<br />46
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