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CITY OF RAM SE Y
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2013
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Licenses and pen -nits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings (charges)
<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 />Excess (deficiency) of revenue over expenditures
<br />Other financing sources (uses)
<br />Debt issued
<br />Proceeds on sale of capital assets
<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 />Special Revenue Fund
<br />Housing and
<br />Redevelopment
<br />General Tax Increment Authority
<br />$ 7,270,741 $ 2,234,604 $ 188,360
<br />718,875
<br />363,317
<br />670,250
<br />73,110
<br />(106,407)
<br />40,824
<br />9,030,710
<br />2,184,997
<br />3,740,132
<br />1,692,016
<br />829,725
<br />425,460
<br />92,130
<br />8,964,460
<br />46
<br />(35,375) (5,613)
<br />418,326 48
<br />2,617,555 182,841
<br />133,233 211,876
<br />9,434
<br />142,667 211,876
<br />66,250 2,474,888 (29,035)
<br />928,217
<br />(948,356)
<br />(496,233)
<br />(20,139) (496,233)
<br />46,111 1,978,655 (29,035)
<br />6,725,283 1,146,330 8,259,754
<br />$ 6,771,394 $ 3,124,985 $ 8,230,719
<br />Debt Service Fund
<br />2012A/2005A Public
<br />G. G. Improvement Improvement
<br />Bond Refund Revolving
<br />494,834 $ 1
<br />298,976
<br />42,253
<br />(16,000) (43,756)
<br />13,138
<br />478,834 310,612
<br />450,000
<br />536,962
<br />197,757
<br />986,962 197,757
<br />(508,128) 112,855
<br />247,848
<br />590,090
<br />(25,000)
<br />247,848 565,090
<br />(260,280) 677,945
<br />959,891 2,237,526
<br />699,611 $ 2,915,471
<br />46
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