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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, 2012
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovernmental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<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 />Bonds issued
<br />Proceeds on sale of capital assets
<br />Premium/(Discount) on debt issues
<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 />Special
<br />Revenue
<br />Debt Service Capital Project Totals
<br />$ 170,916 $ 333,518 $
<br />73,405
<br />18,616 475,228
<br />34,634
<br />203,725
<br />427,891
<br />215,314
<br />20,551
<br />838,510
<br />1,741,212
<br />800,000
<br />535,814
<br />215,314 1,335,814
<br />212,577 405,398
<br />494,262
<br />11,753 (67,445)
<br />228,856
<br />(108,291) -
<br />(96,538) 655,673
<br />116,039 1,061,071
<br />2,583,800 3,597,669
<br />465,767
<br />1,192,551
<br />73,032
<br />324,892
<br />44,520 $ 548,954
<br />73,405
<br />959,611
<br />1,192,551
<br />128,217
<br />1,367,127
<br />2,100,762 4,269,865
<br />59,302
<br />348,737
<br />774
<br />668,405
<br />274,616
<br />348,737
<br />774
<br />668,405
<br />800,000
<br />535,814
<br />1,077,218 2,628,346
<br />1,023,544 1,641,519
<br />415,970
<br />(117,760)
<br />298,210
<br />494,262
<br />11,753
<br />(67,445)
<br />644,826
<br />(226,051)
<br />857,345
<br />1,321,754 2,498,864
<br />1,887,211 8,068,680
<br />End of year $ 2,699,839 $ 4,658,740 $ 3,208,965 $ 10,567,544
<br />97
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