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CITY OF RAMSEY
<br />Nomnajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2015
<br />Revenue
<br />Property taxes
<br />Special assessments
<br />Intergovermnental revenues
<br />Charges for services
<br />Other revenue
<br />Investment earnings
<br />Land sale gains
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General goverment
<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 />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 />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 118,070 $ 323,003 $ 44,520 $ 485,593
<br />224,833 - 224,833
<br />28,052 800,426 753,600 1,582,078
<br />942,294 942,294
<br />23,517
<br />242,092
<br />9,116 90,828 123,461
<br />583,614 583,614
<br />118,175 360,267
<br />411,731 1,357,378 2,533,031 4,302,140
<br />315,631 - 110,030 425,661
<br />148,152 148,152
<br />453,392 453,392
<br />90,000 - 2,412,667 2,502,667
<br />920,000 - 920,000
<br />289,224 50,924 340,148
<br />405,631 1,209,224 3,175,165 4,790,020
<br />6,100 148,154 (642,134) (487,880)
<br />1,205,000 1,205,000
<br />23,045 23,045
<br />8,914 8,914
<br />87,857 156,728 976,464 1,221,049
<br />(15,615) - (833,856) (849,471)
<br />81,156 156,728 1,370,653 1,608,537
<br />87,256 304,882 728,519 1,120,657
<br />Fund balances
<br />Beginning of year 2,262,418 691,485 4,531,898 7,485,801
<br />End of year $ 2,349,674 $ 996,367 $ 5,260,417 $ 8,606,458
<br />99
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