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CITY OF RAMSEY
<br />Nornnaj or Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2013
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 104826 $ 152,939 $ 44520 $ 302285
<br />Special assessments - 71,815 - 71,815
<br />Intergovernmental revenues 16,794 811,027 1,728,517 2,556,338
<br />Charges for services - - 165,346 165,346
<br />Other revenue
<br />Investment earnings (charges) (34,852) (3,497) (98,857) (137,206)
<br />Miscellaneous 127.913 14.3 85 140 551 282.849
<br />Total revenue 214,681 1,046,669 1,980,077 3,241,427
<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 />209,705
<br />59.627
<br />865000
<br />550,263
<br />269,332 1,415,263
<br />96,449 306,154
<br />1414,370 1414,370
<br />183,364 183,364
<br />209.932 269.559
<br />33,765
<br />865000
<br />584,028
<br />1,937,880 3,622,475
<br />(54,651) (368,594) 42,197 (381 048)
<br />Other financing sources (uses)
<br />Debt issued - - 63 5,000 63 5,000
<br />Proceeds on sale of capital assets 12,940 - - 12,940
<br />Transfers in - 221,233 547,596 768,829
<br />Transfers (out) (90,758) (247,847) (425,460) (764,065)
<br />Total other financing sources (uses) (77,818) (26,614) 757,136 652,704
<br />Net change in fund balances (132,469) (395,208) 799,333 271,656
<br />Fund balances
<br />Beginning of year
<br />2,699,839 4,658,740 4,283,541 11,642,120
<br />End of year $ 2,567,370 $ 4,263,532 $ 5,082,874 $ 11,913,776
<br />97
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