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CITY OF RAMSEY
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovermnental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2015
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 7,926,570 $ 7,961,871 $ 7,961,871 $
<br />417,132 784,954 784,954
<br />418,600 470,713 470,713
<br />555,700 836,603 836,603
<br />71,000 60,236 60,236
<br />60,000 76,953 80,242
<br />12,750 28,776 28,776
<br />9,461,752 10,220,106 10,223,395
<br />3,289
<br />3,289
<br />Expenditures
<br />Current
<br />General goverment 2,607,409 2,490,741 2,491,491 750
<br />Public safety 4,166,667 4,014,473 4,011,871 (2,602)
<br />Highways and streets 1,974,739 1,558,415 1,558,414 (1)
<br />Culture and recreation 892,654 974,722 974,724 2
<br />Capital outlay 544,963 530,688 530,688
<br />Debt service
<br />Interest and fiscal charges 127,694 82,273 82,273
<br />Total expenditures 10,314,126 9,651,312 9,649,461 (1,851)
<br />Excess (deficiency) of revenue
<br />over expenditures (852,374) 568,794 573,934 5,140
<br />Other financing sources (uses)
<br />Transfers in 962,007 890,248 890,248 -
<br />Transfers (out) (109,633) (1,291,936) (1,173,706) 118,230
<br />Total other financing sources (uses) 852,374 (401,688) (283,458) 118,230
<br />Net change in fund balances $ - $ 167,106 290,476 $ 123,370
<br />Fund balances
<br />Beginning of year
<br />6,982,569
<br />End of year $ 7,273,045
<br />See notes to basic financial statements
<br />51
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