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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 />Developer reimbursement
<br />Land sale gains
<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, 2015
<br />Special Revenue Funds
<br />General Tax Increment
<br />COR
<br />Land
<br />Debt Sery
<br />ice Fund
<br />2012A
<br />G.O. Improvement
<br />Bond Refund
<br />2012B
<br />Residence at the
<br />COR Bond
<br />$ 7,961,871 $ 671,256 $ 4,028 $ 1,052,651 $
<br />784,954
<br />470,713
<br />836,603
<br />60,236
<br />80,242
<br />28,776
<br />55,965
<br />1,805,338
<br />10,223,395
<br />2,491,491
<br />4,011,871
<br />1,558,414
<br />974,724
<br />530,688
<br />82,273
<br />4,864
<br />858,433
<br />2,532,559 867,325
<br />186,547
<br />9,649,461 186,547
<br />4,045
<br />4,045
<br />Excess (deficiency) of revenue over expenditures 573,934 2,346,012 863,280
<br />Other financing sources (uses)
<br />Debt issued
<br />Premium on 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 (deficits)
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />890,248
<br />(1,173,706) (418,330) (207,802)
<br />(283,458) (418,330 (207,802)
<br />290,476 1,927,682 655,478
<br />6,982,569 2,895,711 8,111,761
<br />10,787
<br />4
<br />7,697
<br />6,887,125
<br />1,063,442
<br />10,150
<br />540,000
<br />508,213
<br />6,894,822
<br />7,320,000
<br />77,460
<br />1,058,363
<br />7,397,460
<br />5,079
<br />1
<br />(502,638)
<br />1
<br />5,080
<br />720,349
<br />(502,638)
<br />502,638
<br />$ 7,273,045 $ 4,823,393 $ 8,767,239 $ 725,429 $
<br />46
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