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CITY OF RAMSEY
<br />Nomnajor Govermnental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2016
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Revenue
<br />Property taxes $ 73,937 $ 535,885 $ - $ 609,822
<br />Special assessments - 234,070 - 234,070
<br />Intergovermnental revenues 31,665 804,125 477,955 1,313,745
<br />Charges for services 618,862 618,862
<br />Other revenue
<br />Investment earnings 18,096 7,850 46,470 72,416
<br />Miscellaneous 424,005 - 153,016 577,021
<br />Total revenue 547,703 1,581,930 1,296,303 3,425,936
<br />Expenditures
<br />Current
<br />General govermnent
<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 />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 />171,596
<br />95,705 267,301
<br />106,100 106,100
<br />450,823 450,823
<br />158,531 158,531
<br />1,155,000 - 1,155,000
<br />340,244 - 340,244
<br />171,596 1,495,244
<br />811,159 2,477,999
<br />376,107 86,686 485,144 947,937
<br />524,394 524,394
<br />(139,890) - (340,328) (480,218)
<br />(139,890) - 184,066 44,176
<br />236,217 86,686 669,210 992,113
<br />2,349,674 996,367 3,987,751 7,333,792
<br />End of year $ 2,585,891 $ 1,083,053 $ 4,656,961 $ 8,325,905
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